IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+0.15%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+3.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
458
New
268
Increased
111
Reduced
45
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.4M |
| 2 |
Chevron
CVX
|
$5.13M |
| 3 |
Zebra Technologies
ZBRA
|
$3.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
| 5 |
Capital One
COF
|
$2.36M |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.49M |
| 2 |
Teradyne
TER
|
$3.14M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.46M |
| 4 |
Alibaba
BABA
|
$2.1M |
| 5 |
Union Pacific
UNP
|
$1.41M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 13.43% |
| 3 | Communication Services | 7.69% |
| 4 | Real Estate | 7.61% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.4M | 4.13% | 76,024 +543 | +0.7% | +$153K |
|
|
2
NVIDIA
NVDA
$4.24T
| $19.1M | 3.68% | 92,130 +69,658 | +310% | +$14.4M |
|
3
Apple
AAPL
$3.45T
| $15.7M | 3.03% | 111,080 +1,021 | +0.9% | +$144K |
|
4
Target
TGT
$43.6B
| $12M | 2.32% | 52,568 +532 | +1% | +$122K |
|
5
Verizon
VZ
$186B
| $11M | 2.13% | 204,506 +3,218 | +2% | +$174K |
|
6
Texas Instruments
TXN
$184B
| $8.36M | 1.61% | 43,469 -6,173 | -12% | -$1.19M |
|
7
Comcast
CMCSA
$125B
| $8.16M | 1.57% | 145,874 +2,547 | +2% | +$142K |
|
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.01M | 1.54% | 174,995 +768 | +0.4% | +$35.2K |
|
9
Amazon
AMZN
$2.44T
| $7.87M | 1.52% | 2,397 +49 | +2% | +$161K |
|
10
United Parcel Service
UPS
$74.1B
| $7.39M | 1.42% | 40,583 -329 | -0.8% | -$59.9K |
|
11
Home Depot
HD
$405B
| $7.32M | 1.41% | 22,293 +479 | +2% | +$157K |
|
12
Qualcomm
QCOM
$173B
| $7.23M | 1.39% | 56,039 +539 | +1% | +$69.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 1.36% | 2,639 +90 | +4% | +$241K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $7.04M | 1.36% | 89,679 +678 | +0.8% | +$53.2K |
|
15
Ares Management
ARES
$39.3B
| $6.98M | 1.34% | 94,549 +966 | +1% | +$71.3K |
|
16
AT&T
T
$209B
| $6.67M | 1.28% | 247,006 +2,783 | +1% | +$75.2K |
|
17
Broadcom
AVGO
$1.4T
| $6.67M | 1.28% | 13,745 +246 | +2% | +$119K |
|
18
Oneok
OKE
$48.1B
| $6.47M | 1.25% | 111,644 +2,730 | +3% | +$158K |
|
19
Visa
V
$683B
| $6.38M | 1.23% | 28,627 -5,967 | -17% | -$1.33M |
|
20
Danaher
DHR
$147B
| $6.35M | 1.22% | 20,863 +354 | +2% | +$108K |
|
21
Nasdaq
NDAQ
$54.4B
| $6.15M | 1.18% | 31,834 +442 | +1% | +$85.3K |
|
22
Accenture
ACN
$162B
| $5.94M | 1.14% | 18,571 +541 | +3% | +$173K |
|
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $5.93M | 1.14% | 598,445 -1,287 | -0.2% | -$12.7K |
|
24
Truist Financial
TFC
$60.4B
| $5.76M | 1.11% | 98,284 +3,770 | +4% | +$221K |
|
25
Prologis
PLD
$106B
| $5.72M | 1.1% | 45,631 +707 | +2% | +$88.7K |
|