IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+11.66%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
110
New
12
Increased
34
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Adobe
ADBE
|
$5.43M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.07M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.71M |
| 5 |
Upbound Group
UPBD
|
$3.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.47M |
| 2 |
Phillips 66
PSX
|
$3.17M |
| 3 |
PayPal
PYPL
|
$2.47M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$2.14M |
| 5 |
Salesforce
CRM
|
$2.14M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 8.75% |
| 4 | Real Estate | 7.48% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.5M | 4.51% |
73,829
-203
| -0.3% | -$42.7K |
|
|
2
Apple
AAPL
$3.45T
| $14.6M | 4.23% |
125,894
+94,727
| +304% | +$11M |
|
3
Verizon
VZ
$186B
| $11.7M | 3.38% |
195,963
-106
| -0.1% | -$6.31K |
|
4
NVIDIA
NVDA
$4.24T
| $11M | 3.2% |
20,375
+84
| +0.4% | +$45.5K |
|
5
Home Depot
HD
$405B
| $9.04M | 2.62% |
32,539
-286
| -0.9% | -$79.4K |
|
6
Qualcomm
QCOM
$173B
| $8.3M | 2.41% |
70,493
-295
| -0.4% | -$34.7K |
|
7
Comcast
CMCSA
$125B
| $7.2M | 2.09% |
155,725
-418
| -0.3% | -$19.3K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.98M | 2.03% |
109,571
+990
| +0.9% | +$63.1K |
|
9
Visa
V
$683B
| $6.93M | 2.01% |
34,644
-261
| -0.7% | -$52.2K |
|
10
AT&T
T
$209B
| $6.85M | 1.99% |
240,423
+2,194
| +0.9% | +$62.5K |
|
11
Texas Instruments
TXN
$184B
| $6.73M | 1.95% |
47,122
-98
| -0.2% | -$14K |
|
12
Target
TGT
$43.6B
| $6.7M | 1.95% |
42,589
-371
| -0.9% | -$58.4K |
|
13
United Parcel Service
UPS
$74.1B
| $6.37M | 1.85% |
38,247
+470
| +1% | +$78.3K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.94M | 1.72% |
21,394
-133
| -0.6% | -$36.9K |
|
15
Danaher
DHR
$147B
| $5.69M | 1.65% |
26,423
-246
| -0.9% | -$53K |
|
16
Lockheed Martin
LMT
$106B
| $5.6M | 1.63% |
14,614
-639
| -4% | -$245K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.52M | 1.6% |
91,555
+6,118
| +7% | +$369K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.48M | 1.59% |
12,420
-98
| -0.8% | -$43.3K |
|
|
19
Adobe
ADBE
$151B
| $5.43M | 1.58% |
+11,073
| New | +$5.43M |
|
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $5.41M | 1.57% |
637,584
+185,426
| +41% | +$1.57M |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.37M | 1.56% |
77,872
-1,532
| -2% | -$106K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.2M | 1.51% |
142,742
+3,430
| +2% | +$125K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $5.05M | 1.47% |
92,393
-797
| -0.9% | -$43.6K |
|
24
BlackRock Core Bond Trust
BHK
$700M
| $4.68M | 1.36% |
298,767
-1,970
| -0.7% | -$30.9K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.59M | 1.33% |
45,035
+11,189
| +33% | +$1.14M |
|