IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+10.67%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-13%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
191
New
17
Increased
42
Reduced
41
Closed
88
Top Buys
| 1 |
Comcast
CMCSA
|
$5.01M |
| 2 |
Annaly Capital Management
NLY
|
$4.5M |
| 3 |
American Electric Power
AEP
|
$3.83M |
| 4 |
Jackson Financial
JXN
|
$2.86M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.94M |
| 2 |
Devon Energy
DVN
|
$5.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.94M |
| 5 |
Chevron
CVX
|
$3.65M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $23.5M | 6.1% | 84,616 +7,835 | +10% | +$2.18M |
|
2
Microsoft
MSFT
$3.77T
| $20M | 5.18% | 69,224 +6,236 | +10% | +$1.8M |
|
3
Apple
AAPL
$3.45T
| $17.8M | 4.61% | 107,749 -1,464 | -1% | -$241K |
|
4
Broadcom
AVGO
$1.4T
| $11.7M | 3.02% | 18,181 +123 | +0.7% | +$78.9K |
|
5
Oneok
OKE
$48.1B
| $11.5M | 2.99% | 181,315 -6,991 | -4% | -$444K |
|
6
United Parcel Service
UPS
$74.1B
| $10.5M | 2.72% | 54,018 +8,842 | +20% | +$1.72M |
|
7
Williams Companies
WMB
$70.7B
| $9.91M | 2.57% | 331,893 +7,330 | +2% | +$219K |
|
8
AbbVie
ABBV
$372B
| $8.76M | 2.27% | 54,976 +4,389 | +9% | +$700K |
|
9
Verizon
VZ
$186B
| $8.75M | 2.27% | 225,083 +12,261 | +6% | +$477K |
|
10
AT&T
T
$209B
| $8.47M | 2.2% | 439,774 +90,451 | +26% | +$1.74M |
|
11
H&R Block
HRB
$6.74B
| $8.32M | 2.16% | 235,994 +886 | +0.4% | +$31.2K |
|
12
Shell
SHEL
$215B
| $8.05M | 2.09% | 139,964 +1,418 | +1% | +$81.6K |
|
13
Marathon Petroleum
MPC
$54.6B
| $7.89M | 2.05% | 58,500 -22,194 | -28% | -$2.99M |
|
14
Visa
V
$683B
| $7.59M | 1.97% | 33,650 +254 | +0.8% | +$57.3K |
|
15
Qualcomm
QCOM
$173B
| $7.21M | 1.87% | 56,536 +2,571 | +5% | +$328K |
|
16
PepsiCo
PEP
$204B
| $6.99M | 1.81% | 38,367 -9,717 | -20% | -$1.77M |
|
|
17
Chevron
CVX
$324B
| $6.86M | 1.78% | 42,019 -22,360 | -35% | -$3.65M |
|
18
Home Depot
HD
$405B
| $6.73M | 1.74% | 22,792 +825 | +4% | +$243K |
|
19
UnitedHealth
UNH
$281B
| $6.51M | 1.69% | 13,766 -4,337 | -24% | -$2.05M |
|
20
Amgen
AMGN
$155B
| $6.11M | 1.58% | 25,256 +685 | +3% | +$166K |
|
21
Mastercard
MA
$538B
| $6.06M | 1.57% | 16,679 +3,672 | +28% | +$1.33M |
|
22
Pfizer
PFE
$141B
| $6.05M | 1.57% | 148,330 +4,357 | +3% | +$178K |
|
|
23
Annaly Capital Management
NLY
$13.6B
| $5.84M | 1.52% | 305,830 +235,633 | +336% | +$4.5M |
|
24
Target
TGT
$43.6B
| $5.69M | 1.47% | 34,324 -8,588 | -20% | -$1.42M |
|
25
Prudential Financial
PRU
$38.6B
| $5.66M | 1.47% | 68,346 +2,802 | +4% | +$232K |
|