IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
1-Year Return 43.53%
This Quarter Return
+0.15%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$19.2M
Cap. Flow
+$23.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
22.93%
Holding
458
New
268
Increased
111
Reduced
45
Closed
11

Top Buys

1
CVX icon
Chevron
CVX
$5.13M
2
ZBRA icon
Zebra Technologies
ZBRA
$3.19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.52M
4
COF icon
Capital One
COF
$2.36M
5
TSLA icon
Tesla
TSLA
$1.62M

Top Sells

1
DOW icon
Dow Inc
DOW
$4.49M
2
TER icon
Teradyne
TER
$3.14M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.46M
4
BABA icon
Alibaba
BABA
$2.1M
5
UNP icon
Union Pacific
UNP
$1.41M

Sector Composition

1 Technology 21.24%
2 Financials 13.43%
3 Communication Services 7.69%
4 Real Estate 7.61%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
426
Enterprise Products Partners
EPD
$68.6B
$2K ﹤0.01%
+100
New +$2K
ET icon
427
Energy Transfer Partners
ET
$59.7B
$2K ﹤0.01%
+192
New +$2K
GNW icon
428
Genworth Financial
GNW
$3.52B
$2K ﹤0.01%
+400
New +$2K
VCEB icon
429
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$2K ﹤0.01%
+30
New +$2K
NKE icon
430
Nike
NKE
$109B
$1K ﹤0.01%
5
-1,864
-100% -$373K
GSS
431
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+294
New +$1K
ABT icon
432
Abbott
ABT
$231B
– –
0
– –
ACB
433
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
+2
New –
ALC icon
434
Alcon
ALC
$39.6B
$0 ﹤0.01%
+6
New –
AOS icon
435
A.O. Smith
AOS
$10.3B
– –
-2,787
Closed -$201K
ARKF icon
436
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-13,874
Closed -$751K
ARKQ icon
437
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-8,866
Closed -$764K
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
0
– –
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EXPE icon
440
Expedia Group
EXPE
$26.6B
– –
-1,868
Closed -$306K
GGG icon
441
Graco
GGG
$14.2B
– –
0
– –
GGT
442
Gabelli Multimedia Trust
GGT
$142M
– –
0
– –
GIII icon
443
G-III Apparel Group
GIII
$1.12B
– –
-10,747
Closed -$353K
GM icon
444
General Motors
GM
$55.5B
– –
-22,885
Closed -$1.35M
GSK icon
445
GSK
GSK
$81.6B
– –
0
– –
IJK icon
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-30,424
Closed -$2.46M
MFC icon
447
Manulife Financial
MFC
$52.1B
– –
0
– –
PARR icon
448
Par Pacific Holdings
PARR
$1.72B
– –
-12,633
Closed -$212K
SABA
449
Saba Capital Income & Opportunities Fund II
SABA
$257M
$0 ﹤0.01%
+17
New –
SGU icon
450
Star Group
SGU
$395M
$0 ﹤0.01%
+12
New –
15 16 17
18
19