IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
+3.04%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$85.2M
Cap. Flow %
33.53%
Top 10 Hldgs %
23.52%
Holding
139
New
63
Increased
56
Reduced
10
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.76M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.36M

Top Sells

1
IBM icon
IBM
IBM
$3.1M
2
XOM icon
Exxon Mobil
XOM
$1.05M
3
HAL icon
Halliburton
HAL
$771K
4
BIIB icon
Biogen
BIIB
$650K
5
WBA
Walgreens Boots Alliance
WBA
$648K

Sector Composition

1 Financials 14.98%
2 Communication Services 13.47%
3 Industrials 12.24%
4 Technology 11.98%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$39.5B
$3.42M 1.34%
38,283
+2,596
+7% +$232K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$3.36M 1.32%
+13,848
New +$3.36M
TXN icon
28
Texas Instruments
TXN
$184B
$3.31M 1.3%
42,026
+13,142
+45% +$1.04M
ROK icon
29
Rockwell Automation
ROK
$38.6B
$3.23M 1.27%
+19,633
New +$3.23M
HON icon
30
Honeywell
HON
$139B
$3.17M 1.25%
23,569
+2,454
+12% +$330K
VLO icon
31
Valero Energy
VLO
$47.2B
$3.16M 1.24%
46,462
+3,586
+8% +$244K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.14M 1.24%
+64,407
New +$3.14M
CSCO icon
33
Cisco
CSCO
$274B
$3.02M 1.19%
97,469
+6,506
+7% +$202K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.95M 1.16%
+42,413
New +$2.95M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$2.82M 1.11%
2,966
+406
+16% +$386K
USB icon
36
US Bancorp
USB
$76B
$2.81M 1.11%
53,684
+9,440
+21% +$494K
MA icon
37
Mastercard
MA
$538B
$2.78M 1.09%
22,652
+3,261
+17% +$400K
BBY icon
38
Best Buy
BBY
$15.6B
$2.76M 1.09%
50,866
+8,583
+20% +$465K
PGX icon
39
Invesco Preferred ETF
PGX
$3.85B
$2.71M 1.07%
+178,993
New +$2.71M
EA icon
40
Electronic Arts
EA
$43B
$2.63M 1.03%
24,343
+3,187
+15% +$344K
EPD icon
41
Enterprise Products Partners
EPD
$69.6B
$2.61M 1.03%
+96,224
New +$2.61M
AMGN icon
42
Amgen
AMGN
$155B
$2.57M 1.01%
14,929
+3,310
+28% +$570K
FI icon
43
Fiserv
FI
$75.1B
$2.54M 1%
20,682
+3,300
+19% +$405K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.53M 0.99%
+36,935
New +$2.53M
OKE icon
45
Oneok
OKE
$48.1B
$2.44M 0.96%
+47,878
New +$2.44M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 0.92%
13,714
+3,260
+31% +$555K
LUV icon
47
Southwest Airlines
LUV
$17.3B
$2.18M 0.86%
34,470
+7,303
+27% +$461K
EPR icon
48
EPR Properties
EPR
$4.13B
$2.17M 0.85%
30,799
+4,845
+19% +$341K
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$2.15M 0.85%
+53,783
New +$2.15M
KEY icon
50
KeyCorp
KEY
$21.2B
$2.07M 0.81%
107,341
+26,085
+32% +$503K
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