IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-10.45%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-17%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
190
New
19
Increased
56
Reduced
71
Closed
35
Top Buys
| 1 |
Shell
SHEL
|
$7.29M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$5.85M |
| 3 |
AT&T
T
|
$5.84M |
| 4 |
ProShares Inflation Expectations ETF
RINF
|
$4.9M |
| 5 |
Devon Energy
DVN
|
$4.05M |
Top Sells
| 1 |
Ares Management
ARES
|
$7.95M |
| 2 |
Jefferies Financial Group
JEF
|
$4.39M |
| 3 |
Medical Properties Trust
MPW
|
$4.2M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Energy | 12.3% |
| 3 | Healthcare | 10.74% |
| 4 | Real Estate | 8.83% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.4M | 3.77% |
63,709
-4,134
| -6% | -$1.06M |
|
2
Apple
AAPL
$3.45T
| $14M | 3.22% |
102,191
-10,536
| -9% | -$1.44M |
|
3
Verizon
VZ
$186B
| $13.2M | 3.05% |
260,861
+41,624
| +19% | +$2.11M |
|
4
NVIDIA
NVDA
$4.24T
| $12M | 2.76% |
78,968
-398
| -0.5% | -$60.3K |
|
5
UnitedHealth
UNH
$281B
| $9.57M | 2.2% |
18,637
-172
| -0.9% | -$88.3K |
|
6
Chevron
CVX
$324B
| $9.44M | 2.17% |
65,183
-12,229
| -16% | -$1.77M |
|
7
H&R Block
HRB
$6.74B
| $8.69M | 2% |
245,918
+12,032
| +5% | +$425K |
|
8
United Parcel Service
UPS
$74.1B
| $7.85M | 1.81% |
42,994
-9,456
| -18% | -$1.73M |
|
9
AbbVie
ABBV
$372B
| $7.74M | 1.78% |
50,546
+811
| +2% | +$124K |
|
10
Pfizer
PFE
$141B
| $7.65M | 1.76% |
145,882
+1,954
| +1% | +$102K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $7.42M | 1.71% |
95,765
+748
| +0.8% | +$57.9K |
|
|
12
Shell
SHEL
$215B
| $7.29M | 1.68% |
+139,425
| New | +$7.29M |
|
13
Broadcom
AVGO
$1.4T
| $7.23M | 1.66% |
14,874
-2,733
| -16% | -$1.33M |
|
14
Qualcomm
QCOM
$173B
| $7.16M | 1.65% |
56,014
+685
| +1% | +$87.5K |
|
15
Oneok
OKE
$48.1B
| $7.15M | 1.65% |
128,906
+749
| +0.6% | +$41.6K |
|
16
Williams Companies
WMB
$70.7B
| $7.06M | 1.63% |
226,110
+7,205
| +3% | +$225K |
|
17
Chemours
CC
$2.31B
| $6.7M | 1.54% |
209,118
-7,607
| -4% | -$244K |
|
18
Home Depot
HD
$405B
| $6.64M | 1.53% |
24,200
-308
| -1% | -$84.5K |
|
19
SPDR Gold Trust
GLD
$107B
| $6.63M | 1.53% |
39,369
-412
| -1% | -$69.4K |
|
20
Target
TGT
$43.6B
| $6.33M | 1.46% |
44,794
+304
| +0.7% | +$42.9K |
|
21
Prudential Financial
PRU
$38.6B
| $6.27M | 1.44% |
65,574
+1,654
| +3% | +$158K |
|
22
PepsiCo
PEP
$204B
| $6.24M | 1.44% |
37,461
+1,183
| +3% | +$197K |
|
23
Marathon Petroleum
MPC
$54.6B
| $6.22M | 1.43% |
75,627
-1,850
| -2% | -$152K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 1.36% |
2,702
+23
| +0.9% | +$50.1K |
|
|
25
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $5.85M | 1.35% |
+209,080
| New | +$5.85M |
|