IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+10.38%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+15%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
187
New
40
Increased
50
Reduced
74
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.85M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$4.17M |
| 3 |
Chubb
CB
|
$2.48M |
| 4 |
Caterpillar
CAT
|
$1.91M |
| 5 |
Starbucks
SBUX
|
$1.9M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$4.95M |
| 2 |
ServiceNow
NOW
|
$2.34M |
| 3 |
AbbVie
ABBV
|
$2.16M |
| 4 |
Applied Materials
AMAT
|
$1.96M |
| 5 |
Verizon
VZ
|
$1.76M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Energy | 15.87% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 9.89% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.1M | 3.41% |
62,988
-147
| -0.2% | -$35.3K |
|
2
Apple
AAPL
$3.45T
| $14.2M | 3.21% |
109,213
-1,492
| -1% | -$194K |
|
3
Oneok
OKE
$48.1B
| $12.4M | 2.8% |
188,306
+7,269
| +4% | +$478K |
|
4
Chevron
CVX
$324B
| $11.6M | 2.61% |
64,379
-696
| -1% | -$125K |
|
5
NVIDIA
NVDA
$4.24T
| $11.2M | 2.54% |
76,781
-764
| -1% | -$112K |
|
6
Williams Companies
WMB
$70.7B
| $10.7M | 2.41% |
324,563
-863
| -0.3% | -$28.4K |
|
7
Broadcom
AVGO
$1.4T
| $10.1M | 2.28% |
18,058
+3,316
| +22% | +$1.85M |
|
8
UnitedHealth
UNH
$281B
| $9.6M | 2.17% |
18,103
-150
| -0.8% | -$79.5K |
|
9
Marathon Petroleum
MPC
$54.6B
| $9.39M | 2.12% |
80,694
-1,191
| -1% | -$139K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.94M | 2.02% |
63,313
+41,440
| +189% | +$5.85M |
|
11
PepsiCo
PEP
$204B
| $8.69M | 1.96% |
48,084
+96
| +0.2% | +$17.3K |
|
12
H&R Block
HRB
$6.74B
| $8.58M | 1.94% |
235,108
-5,898
| -2% | -$215K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $8.56M | 1.93% |
102,345
-5,161
| -5% | -$431K |
|
|
14
Verizon
VZ
$186B
| $8.39M | 1.89% |
212,822
-44,743
| -17% | -$1.76M |
|
|
15
AbbVie
ABBV
$372B
| $8.18M | 1.85% |
50,587
-13,351
| -21% | -$2.16M |
|
16
Shell
SHEL
$215B
| $7.89M | 1.78% |
138,546
-767
| -0.6% | -$43.7K |
|
17
United Parcel Service
UPS
$74.1B
| $7.85M | 1.77% |
45,176
+2,654
| +6% | +$461K |
|
18
Pfizer
PFE
$141B
| $7.38M | 1.67% |
143,973
-1,287
| -0.9% | -$65.9K |
|
19
Home Depot
HD
$405B
| $6.94M | 1.57% |
21,967
-1,619
| -7% | -$511K |
|
20
Visa
V
$683B
| $6.94M | 1.57% |
33,396
+6,455
| +24% | +$1.34M |
|
21
Prudential Financial
PRU
$38.6B
| $6.52M | 1.47% |
65,544
+29
| +0% | +$2.88K |
|
22
Amgen
AMGN
$155B
| $6.45M | 1.46% |
24,571
+705
| +3% | +$185K |
|
23
AT&T
T
$209B
| $6.43M | 1.45% |
349,323
+73,444
| +27% | +$1.35M |
|
24
Target
TGT
$43.6B
| $6.4M | 1.45% |
42,912
-1,830
| -4% | -$273K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.07M | 1.37% |
11,016
+2,841
| +35% | +$1.56M |
|