IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+5.64%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+5.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
127
New
26
Increased
54
Reduced
28
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.91M |
| 2 |
Artisan Partners
APAM
|
$5.35M |
| 3 |
Dow Inc
DOW
|
$4.92M |
| 4 |
Chemours
CC
|
$4.86M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.49M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.96M |
| 2 |
Adobe
ADBE
|
$5.75M |
| 3 |
Lockheed Martin
LMT
|
$5.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
Public Service Enterprise Group
PEG
|
$4.71M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.53% |
| 4 | Real Estate | 8.1% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.7M | 4.38% | 75,262 +857 | +1% | +$202K |
|
2
Apple
AAPL
$3.45T
| $13.2M | 3.24% | 107,689 -17,809 | -14% | -$2.18M |
|
3
Verizon
VZ
$186B
| $11.8M | 2.9% | 202,106 +4,322 | +2% | +$251K |
|
4
NVIDIA
NVDA
$4.24T
| $10.7M | 2.64% | 20,036 -3,234 | -14% | -$1.73M |
|
5
Target
TGT
$43.6B
| $9.99M | 2.46% | 50,449 +8,587 | +21% | +$1.7M |
|
6
Texas Instruments
TXN
$184B
| $9.37M | 2.31% | 49,566 +1,390 | +3% | +$263K |
|
7
Comcast
CMCSA
$125B
| $7.61M | 1.88% | 140,553 +2,088 | +2% | +$113K |
|
8
Qualcomm
QCOM
$173B
| $7.52M | 1.85% | 56,677 -14,823 | -21% | -$1.97M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.5M | 1.85% | 140,557 +110,711 | +371% | +$5.91M |
|
10
AT&T
T
$209B
| $7.46M | 1.84% | 246,319 +3,026 | +1% | +$91.6K |
|
11
Visa
V
$683B
| $7.01M | 1.73% | 33,112 -785 | -2% | -$166K |
|
12
United Parcel Service
UPS
$74.1B
| $6.84M | 1.69% | 40,237 +1,220 | +3% | +$207K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.65M | 1.64% | 87,884 +757 | +0.9% | +$57.2K |
|
14
Home Depot
HD
$405B
| $6.43M | 1.59% | 21,055 -12,036 | -36% | -$3.67M |
|
15
Upbound Group
UPBD
$1.47B
| $6.28M | 1.55% | 108,957 +3,130 | +3% | +$180K |
|
16
Broadcom
AVGO
$1.4T
| $6.08M | 1.5% | 13,121 +418 | +3% | +$194K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.68M | 1.4% | 89,983 -2,202 | -2% | -$139K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.64M | 1.39% | 81,575 -33 | -0% | -$2.28K |
|
19
Hanesbrands
HBI
$2.23B
| $5.58M | 1.38% | 283,883 +10,527 | +4% | +$207K |
|
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $5.58M | 1.38% | 587,694 -73,030 | -11% | -$693K |
|
21
Abbott
ABT
$231B
| $5.53M | 1.36% | 46,182 +13,880 | +43% | +$1.66M |
|
|
22
Artisan Partners
APAM
$3.3B
| $5.35M | 1.32% | +102,543 | New | +$5.35M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.09M | 1.26% | 132,579 -15,533 | -10% | -$596K |
|
24
Ares Management
ARES
$39.3B
| $5.06M | 1.25% | 90,295 +6,647 | +8% | +$372K |
|
|
25
Dow Inc
DOW
$17.5B
| $4.92M | 1.21% | +76,880 | New | +$4.92M |
|