IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+8.73%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
112
New
17
Increased
66
Reduced
17
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 2 |
Hanesbrands
HBI
|
$3.99M |
| 3 |
TSMC
TSM
|
$3.81M |
| 4 |
Sysco
SYY
|
$3.04M |
| 5 |
Qorvo
QRVO
|
$2.61M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$3.32M |
| 2 |
Fiserv
FI
|
$2.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.72M |
| 4 |
AbbVie
ABBV
|
$2.66M |
| 5 |
Williams Companies
WMB
|
$1.99M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 7.99% |
| 4 | Real Estate | 7.22% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 4.35% |
125,498
-396
| -0.3% | -$52.5K |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 4.32% |
74,405
+576
| +0.8% | +$128K |
|
3
NVIDIA
NVDA
$4.24T
| $12.2M | 3.17% |
23,270
+2,895
| +14% | +$1.51M |
|
4
Verizon
VZ
$186B
| $11.6M | 3.04% |
197,784
+1,821
| +0.9% | +$107K |
|
5
Qualcomm
QCOM
$173B
| $10.9M | 2.84% |
71,500
+1,007
| +1% | +$153K |
|
6
Home Depot
HD
$405B
| $8.79M | 2.3% |
33,091
+552
| +2% | +$147K |
|
7
Texas Instruments
TXN
$184B
| $7.91M | 2.07% |
48,176
+1,054
| +2% | +$173K |
|
8
Visa
V
$683B
| $7.41M | 1.94% |
33,897
-747
| -2% | -$163K |
|
9
Target
TGT
$43.6B
| $7.39M | 1.93% |
41,862
-727
| -2% | -$128K |
|
10
Comcast
CMCSA
$125B
| $7.26M | 1.9% |
138,465
-17,260
| -11% | -$904K |
|
11
AT&T
T
$209B
| $7M | 1.83% |
243,293
+2,870
| +1% | +$82.5K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $6.72M | 1.76% |
87,127
+65,733
| +307% | +$5.07M |
|
13
United Parcel Service
UPS
$74.1B
| $6.57M | 1.72% |
39,017
+770
| +2% | +$130K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.28M | 1.64% |
75,879
-1,993
| -3% | -$165K |
|
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $6.28M | 1.64% |
660,724
+23,140
| +4% | +$220K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.96M | 1.56% |
12,798
+378
| +3% | +$176K |
|
17
Danaher
DHR
$147B
| $5.75M | 1.5% |
25,904
-519
| -2% | -$115K |
|
18
Adobe
ADBE
$151B
| $5.75M | 1.5% |
11,501
+428
| +4% | +$214K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.72M | 1.49% |
92,185
+630
| +0.7% | +$39.1K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.7M | 1.49% |
148,112
+5,370
| +4% | +$207K |
|
21
Broadcom
AVGO
$1.4T
| $5.56M | 1.45% |
12,703
+382
| +3% | +$167K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.54M | 1.45% |
81,608
-27,963
| -26% | -$1.9M |
|
23
Lockheed Martin
LMT
$106B
| $5.29M | 1.38% |
14,892
+278
| +2% | +$98.7K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.83M | 1.26% |
47,334
+2,299
| +5% | +$235K |
|
25
BlackRock Core Bond Trust
BHK
$700M
| $4.82M | 1.26% |
295,911
-2,856
| -1% | -$46.5K |
|