IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
-4.65%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$12.4M
Cap. Flow %
-3.22%
Top 10 Hldgs %
27.34%
Holding
169
New
14
Increased
42
Reduced
81
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.76M
2
NDAQ icon
Nasdaq
NDAQ
$3.56M
3
UNM icon
Unum
UNM
$3.35M
4
WMB icon
Williams Companies
WMB
$2.84M
5
PANW icon
Palo Alto Networks
PANW
$2.79M

Top Sells

1
CC icon
Chemours
CC
$6.7M
2
GLD icon
SPDR Gold Trust
GLD
$5.86M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$5.85M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
$4.9M
5
HPQ icon
HP
HPQ
$4.63M

Sector Composition

1 Technology 19.65%
2 Energy 14.96%
3 Healthcare 11.45%
4 Real Estate 8.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.3M 3.98%
110,705
+8,514
+8% +$1.18M
MSFT icon
2
Microsoft
MSFT
$3.77T
$14.7M 3.82%
63,135
-574
-0.9% -$134K
HRB icon
3
H&R Block
HRB
$6.74B
$10.3M 2.66%
241,006
-4,912
-2% -$209K
VZ icon
4
Verizon
VZ
$186B
$9.78M 2.54%
257,565
-3,296
-1% -$125K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$9.41M 2.45%
77,545
-1,423
-2% -$173K
CVX icon
6
Chevron
CVX
$324B
$9.35M 2.43%
65,075
-108
-0.2% -$15.5K
WMB icon
7
Williams Companies
WMB
$70.7B
$9.32M 2.42%
325,426
+99,316
+44% +$2.84M
OKE icon
8
Oneok
OKE
$48.1B
$9.28M 2.41%
181,037
+52,131
+40% +$2.67M
UNH icon
9
UnitedHealth
UNH
$281B
$9.22M 2.4%
18,253
-384
-2% -$194K
ABBV icon
10
AbbVie
ABBV
$372B
$8.58M 2.23%
63,938
+13,392
+26% +$1.8M
NEE icon
11
NextEra Energy, Inc.
NEE
$148B
$8.43M 2.19%
107,506
+11,741
+12% +$921K
MPC icon
12
Marathon Petroleum
MPC
$54.6B
$8.13M 2.11%
81,885
+6,258
+8% +$622K
PEP icon
13
PepsiCo
PEP
$204B
$7.83M 2.04%
47,988
+10,527
+28% +$1.72M
SHEL icon
14
Shell
SHEL
$215B
$6.93M 1.8%
139,313
-112
-0.1% -$5.57K
UPS icon
15
United Parcel Service
UPS
$74.1B
$6.87M 1.79%
42,522
-472
-1% -$76.2K
TGT icon
16
Target
TGT
$43.6B
$6.64M 1.73%
44,742
-52
-0.1% -$7.72K
AVGO icon
17
Broadcom
AVGO
$1.4T
$6.55M 1.7%
14,742
-132
-0.9% -$58.6K
HD icon
18
Home Depot
HD
$405B
$6.51M 1.69%
23,586
-614
-3% -$169K
PFE icon
19
Pfizer
PFE
$141B
$6.36M 1.65%
145,260
-622
-0.4% -$27.2K
QCOM icon
20
Qualcomm
QCOM
$173B
$6.2M 1.61%
54,849
-1,165
-2% -$132K
PRU icon
21
Prudential Financial
PRU
$38.6B
$5.62M 1.46%
65,515
-59
-0.1% -$5.06K
NDAQ icon
22
Nasdaq
NDAQ
$54.4B
$5.43M 1.41%
95,733
+62,880
+191% +$3.56M
AMGN icon
23
Amgen
AMGN
$155B
$5.38M 1.4%
23,866
+7
+0% +$1.58K
DVN icon
24
Devon Energy
DVN
$22.9B
$5.33M 1.39%
88,701
+9,481
+12% +$570K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$5.02M 1.3%
52,478
+49,776
+1,842% +$4.76M
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