IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+19.16%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+21%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
113
New
22
Increased
35
Reduced
41
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.54M |
| 2 |
Broadcom
AVGO
|
$3.8M |
| 3 |
Accenture
ACN
|
$3.64M |
| 4 |
Cisco
CSCO
|
$3.47M |
| 5 |
Virtu Financial
VIRT
|
$3.36M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.07M |
| 2 |
Merck
MRK
|
$3.87M |
| 3 |
Pinnacle West Capital
PNW
|
$3.3M |
| 4 |
General Mills
GIS
|
$3.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.21M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 8.64% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.1M | 4.84% | 74,032 -3,135 | -4% | -$638K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 3.65% | 31,167 -1,065 | -3% | -$388K |
|
3
Verizon
VZ
$186B
| $10.8M | 3.47% | 196,069 -7,428 | -4% | -$409K |
|
4
Home Depot
HD
$405B
| $8.22M | 2.64% | 32,825 +6,559 | +25% | +$1.64M |
|
5
NVIDIA
NVDA
$4.24T
| $7.71M | 2.48% | 20,291 +254 | +1% | +$96.5K |
|
6
AT&T
T
$209B
| $7.2M | 2.31% | 238,229 +1,087 | +0.5% | +$32.9K |
|
7
Visa
V
$683B
| $6.74M | 2.17% | 34,905 +8,850 | +34% | +$1.71M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.58M | 2.12% | 108,581 +2,110 | +2% | +$128K |
|
9
Qualcomm
QCOM
$173B
| $6.46M | 2.07% | 70,788 +18,064 | +34% | +$1.65M |
|
10
Comcast
CMCSA
$125B
| $6.09M | 1.96% | 156,143 -25,034 | -14% | -$976K |
|
11
Texas Instruments
TXN
$184B
| $6M | 1.93% | 47,220 +4,859 | +11% | +$617K |
|
12
Lockheed Martin
LMT
$106B
| $5.57M | 1.79% | 15,253 -221 | -1% | -$80.6K |
|
13
UnitedHealth
UNH
$281B
| $5.51M | 1.77% | 18,673 +6,467 | +53% | +$1.91M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.17M | 1.66% | 21,527 -416 | -2% | -$99.9K |
|
15
Target
TGT
$43.6B
| $5.15M | 1.66% | 42,960 -2,534 | -6% | -$304K |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $5.03M | 1.61% | 93,190 +1,074 | +1% | +$57.9K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.02M | 1.61% | 85,437 -4,531 | -5% | -$266K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.83M | 1.55% | 139,312 +11,704 | +9% | +$405K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.8M | 1.54% | 79,404 -660 | -0.8% | -$39.9K |
|
20
Danaher
DHR
$147B
| $4.72M | 1.52% | 26,669 +174 | +0.7% | +$30.8K |
|
21
BlackRock Core Bond Trust
BHK
$700M
| $4.62M | 1.49% | 300,737 -2,519 | -0.8% | -$38.7K |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.54M | 1.46% | +12,518 | New | +$4.54M |
|
23
Crown Castle
CCI
$43.2B
| $4.36M | 1.4% | 26,052 -229 | -0.9% | -$38.3K |
|
24
BlackRock Income Trust
BKT
$286M
| $4.34M | 1.39% | 703,248 -2,782 | -0.4% | -$17.2K |
|
25
United Parcel Service
UPS
$74.1B
| $4.2M | 1.35% | 37,777 -504 | -1% | -$56K |
|