IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-1.6%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
210
New
18
Increased
90
Reduced
56
Closed
39
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.19M |
| 2 |
Marathon Petroleum
MPC
|
$6.12M |
| 3 |
Palo Alto Networks
PANW
|
$5.43M |
| 4 |
Pfizer
PFE
|
$5.22M |
| 5 |
Chevron
CVX
|
$4.14M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$8.32M |
| 2 |
Comcast
CMCSA
|
$7.79M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.14M |
| 5 |
TSMC
TSM
|
$4.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 10.71% |
| 3 | Real Estate | 9.08% |
| 4 | Healthcare | 9.02% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $21.7M | 4.15% | 79,366 -12,703 | -14% | -$3.47M |
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 4.01% | 67,843 -8,650 | -11% | -$2.67M |
|
3
Apple
AAPL
$3.45T
| $19.7M | 3.77% | 112,727 -960 | -0.8% | -$168K |
|
|
4
Chevron
CVX
$324B
| $12.6M | 2.41% | 77,412 +25,401 | +49% | +$4.14M |
|
5
United Parcel Service
UPS
$74.1B
| $11.2M | 2.15% | 52,450 +11,176 | +27% | +$2.4M |
|
6
Verizon
VZ
$186B
| $11.2M | 2.14% | 219,237 +12,521 | +6% | +$638K |
|
7
Broadcom
AVGO
$1.4T
| $11.1M | 2.12% | 17,607 +3,603 | +26% | +$2.27M |
|
8
UnitedHealth
UNH
$281B
| $9.59M | 1.84% | 18,809 +4,158 | +28% | +$2.12M |
|
9
Target
TGT
$43.6B
| $9.44M | 1.81% | 44,490 -8,094 | -15% | -$1.72M |
|
10
Oneok
OKE
$48.1B
| $9.05M | 1.73% | 128,157 +13,123 | +11% | +$927K |
|
11
Qualcomm
QCOM
$173B
| $8.46M | 1.62% | 55,329 -1,320 | -2% | -$202K |
|
12
AbbVie
ABBV
$372B
| $8.06M | 1.54% | 49,735 +4,681 | +10% | +$759K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $8.05M | 1.54% | 95,017 +4,063 | +4% | +$344K |
|
14
Amazon
AMZN
$2.44T
| $7.97M | 1.53% | 2,444 +17 | +0.7% | +$55.4K |
|
15
Ares Management
ARES
$39.3B
| $7.95M | 1.52% | 97,814 +2,925 | +3% | +$238K |
|
16
Danaher
DHR
$147B
| $7.73M | 1.48% | 26,366 -7,563 | -22% | -$2.22M |
|
17
Prudential Financial
PRU
$38.6B
| $7.55M | 1.45% | 63,920 +6,472 | +11% | +$765K |
|
18
Prologis
PLD
$106B
| $7.48M | 1.43% | 46,349 +1,488 | +3% | +$240K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 1.43% | 2,679 +23 | +0.9% | +$64K |
|
|
20
Pfizer
PFE
$141B
| $7.45M | 1.43% | 143,928 +100,862 | +234% | +$5.22M |
|
21
Home Depot
HD
$405B
| $7.34M | 1.4% | 24,508 +1,946 | +9% | +$582K |
|
22
Williams Companies
WMB
$70.7B
| $7.31M | 1.4% | 218,905 +29,683 | +16% | +$992K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $7.19M | 1.38% | +39,781 | New | +$7.19M |
|
24
Chemours
CC
$2.31B
| $6.82M | 1.31% | 216,725 +15,869 | +8% | +$500K |
|
|
25
Marathon Petroleum
MPC
$54.6B
| $6.62M | 1.27% | 77,477 +71,566 | +1,211% | +$6.12M |
|