IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+13.18%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+8.8%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
460
New
13
Increased
102
Reduced
60
Closed
260
Top Buys
| 1 |
Prudential Financial
PRU
|
$6.19M |
| 2 |
Starwood Property Trust
STWD
|
$5.71M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.14M |
| 4 |
Williams Companies
WMB
|
$4.93M |
| 5 |
H&R Block
HRB
|
$4.7M |
Top Sells
| 1 |
AT&T
T
|
$6.67M |
| 2 |
Truist Financial
TFC
|
$5.76M |
| 3 |
Artisan Partners
APAM
|
$5.26M |
| 4 |
Hanesbrands
HBI
|
$5.09M |
| 5 |
Unum
UNM
|
$4.57M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 10.34% |
| 3 | Real Estate | 9.13% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $27.1M | 4.79% | 92,069 -61 | -0.1% | -$17.9K |
|
2
Microsoft
MSFT
$3.77T
| $25.7M | 4.55% | 76,493 +469 | +0.6% | +$158K |
|
3
Apple
AAPL
$3.45T
| $20.2M | 3.57% | 113,687 +2,607 | +2% | +$463K |
|
4
Target
TGT
$43.6B
| $12.2M | 2.15% | 52,584 +16 | +0% | +$3.7K |
|
5
Danaher
DHR
$147B
| $11.2M | 1.98% | 33,929 +13,066 | +63% | +$4.3M |
|
6
Verizon
VZ
$186B
| $10.7M | 1.9% | 206,716 +2,210 | +1% | +$115K |
|
7
Qualcomm
QCOM
$173B
| $10.4M | 1.83% | 56,649 +610 | +1% | +$112K |
|
8
Home Depot
HD
$405B
| $9.36M | 1.66% | 22,562 +269 | +1% | +$112K |
|
9
Broadcom
AVGO
$1.4T
| $9.32M | 1.65% | 14,004 +259 | +2% | +$172K |
|
10
United Parcel Service
UPS
$74.1B
| $8.85M | 1.57% | 41,274 +691 | +2% | +$148K |
|
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.53M | 1.51% | 173,559 -1,436 | -0.8% | -$70.6K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.49M | 1.5% | 90,954 +1,275 | +1% | +$119K |
|
13
Texas Instruments
TXN
$184B
| $8.32M | 1.47% | 44,127 +658 | +2% | +$124K |
|
14
Amazon
AMZN
$2.44T
| $8.09M | 1.43% | 2,427 +30 | +1% | +$100K |
|
15
Accenture
ACN
$162B
| $7.85M | 1.39% | 18,945 +374 | +2% | +$155K |
|
16
Comcast
CMCSA
$125B
| $7.79M | 1.38% | 154,713 +8,839 | +6% | +$445K |
|
17
Ares Management
ARES
$39.3B
| $7.71M | 1.37% | 94,889 +340 | +0.4% | +$27.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 1.36% | 2,656 +17 | +0.6% | +$49.3K |
|
19
Prologis
PLD
$106B
| $7.55M | 1.34% | 44,861 -770 | -2% | -$130K |
|
20
UnitedHealth
UNH
$281B
| $7.36M | 1.3% | 14,651 +157 | +1% | +$78.8K |
|
21
Oneok
OKE
$48.1B
| $6.76M | 1.2% | 115,034 +3,390 | +3% | +$199K |
|
22
Nasdaq
NDAQ
$54.4B
| $6.75M | 1.19% | 32,133 +299 | +0.9% | +$62.8K |
|
23
Chemours
CC
$2.31B
| $6.74M | 1.19% | 200,856 +11,998 | +6% | +$403K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.55M | 1.16% | 9,823 +1,529 | +18% | +$1.02M |
|
|
25
Prudential Financial
PRU
$38.6B
| $6.22M | 1.1% | 57,448 +57,181 | +21,416% | +$6.19M |
|