IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+9.14%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+23%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
198
New
87
Increased
59
Reduced
33
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$8.08M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Oneok
OKE
|
$6.06M |
| 5 |
Truist Financial
TFC
|
$5.25M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.5M |
| 2 |
Upbound Group
UPBD
|
$6.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.68M |
| 4 |
Abbott
ABT
|
$5.53M |
| 5 |
Johnson & Johnson
JNJ
|
$4.42M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 12.5% |
| 3 | Real Estate | 7.44% |
| 4 | Communication Services | 7.33% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.4M | 4.09% | 75,481 +219 | +0.3% | +$59.3K |
|
2
NVIDIA
NVDA
$4.24T
| $18M | 3.59% | 22,472 +2,436 | +12% | +$1.95M |
|
3
Apple
AAPL
$3.45T
| $15.1M | 3.01% | 110,059 +2,370 | +2% | +$325K |
|
4
Target
TGT
$43.6B
| $12.6M | 2.51% | 52,036 +1,587 | +3% | +$384K |
|
5
Verizon
VZ
$186B
| $11.3M | 2.25% | 201,288 -818 | -0.4% | -$45.8K |
|
6
Texas Instruments
TXN
$184B
| $9.55M | 1.91% | 49,642 +76 | +0.2% | +$14.6K |
|
7
United Parcel Service
UPS
$74.1B
| $8.51M | 1.7% | 40,912 +675 | +2% | +$140K |
|
|
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.26M | 1.65% | 174,227 +150,903 | +647% | +$7.15M |
|
9
Comcast
CMCSA
$125B
| $8.17M | 1.63% | 143,327 +2,774 | +2% | +$158K |
|
10
Visa
V
$683B
| $8.09M | 1.62% | 34,594 +1,482 | +4% | +$347K |
|
|
11
Amazon
AMZN
$2.44T
| $8.08M | 1.61% | +2,348 | New | +$8.08M |
|
12
Qualcomm
QCOM
$173B
| $7.93M | 1.59% | 55,500 -1,177 | -2% | -$168K |
|
13
AT&T
T
$209B
| $7.03M | 1.41% | 244,223 -2,096 | -0.9% | -$60.3K |
|
14
Home Depot
HD
$405B
| $6.96M | 1.39% | 21,814 +759 | +4% | +$242K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 1.3% | 89,001 +1,117 | +1% | +$81.9K |
|
16
Broadcom
AVGO
$1.4T
| $6.44M | 1.29% | 13,499 +378 | +3% | +$180K |
|
17
Chemours
CC
$2.31B
| $6.34M | 1.27% | 182,199 +8,025 | +5% | +$279K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 1.24% | +2,549 | New | +$6.22M |
|
|
19
Oneok
OKE
$48.1B
| $6.06M | 1.21% | +108,914 | New | +$6.06M |
|
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $5.99M | 1.2% | 599,732 +12,038 | +2% | +$120K |
|
21
Ares Management
ARES
$39.3B
| $5.95M | 1.19% | 93,583 +3,288 | +4% | +$209K |
|
22
Nasdaq
NDAQ
$54.4B
| $5.52M | 1.1% | 31,392 -408 | -1% | -$71.7K |
|
23
Danaher
DHR
$147B
| $5.5M | 1.1% | 20,509 +767 | +4% | +$206K |
|
24
Hanesbrands
HBI
$2.23B
| $5.42M | 1.08% | 290,533 +6,650 | +2% | +$124K |
|
25
UnitedHealth
UNH
$281B
| $5.4M | 1.08% | 13,496 +599 | +5% | +$240K |
|