IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
+1.56%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$28.9M
Cap. Flow %
11.74%
Top 10 Hldgs %
26.7%
Holding
123
New
34
Increased
32
Reduced
17
Closed
39

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.92M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.45M
2
BLK icon
Blackrock
BLK
$3.73M
3
MET icon
MetLife
MET
$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.19M
5
USB icon
US Bancorp
USB
$3.07M

Sector Composition

1 Financials 19.42%
2 Technology 17.4%
3 Industrials 12.37%
4 Energy 9.97%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$81.7B
$3.64M 1.48%
24,537
+8,591
+54% +$1.27M
LNC icon
27
Lincoln National
LNC
$8.14B
$3.64M 1.48%
51,259
-2,002
-4% -$142K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.58M 1.45%
+70,203
New +$3.58M
BBY icon
29
Best Buy
BBY
$15.6B
$3.52M 1.43%
51,098
-67
-0.1% -$4.62K
ACN icon
30
Accenture
ACN
$162B
$3.43M 1.39%
23,152
-7,485
-24% -$1.11M
HON icon
31
Honeywell
HON
$139B
$3.42M 1.39%
24,028
+489
+2% +$69.6K
ROK icon
32
Rockwell Automation
ROK
$38.6B
$3.3M 1.34%
19,544
-15
-0.1% -$2.53K
AAPL icon
33
Apple
AAPL
$3.45T
$3.04M 1.23%
+18,254
New +$3.04M
EA icon
34
Electronic Arts
EA
$43B
$2.92M 1.18%
24,589
+758
+3% +$90K
HP icon
35
Helmerich & Payne
HP
$2.08B
$2.91M 1.18%
+45,085
New +$2.91M
FI icon
36
Fiserv
FI
$75.1B
$2.89M 1.17%
41,026
+20,658
+101% +$1.46M
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$2.89M 1.17%
+43,723
New +$2.89M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.87M 1.16%
14,711
+1,108
+8% +$216K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.8M 1.14%
+45,456
New +$2.8M
OKE icon
40
Oneok
OKE
$48.1B
$2.8M 1.14%
49,826
+1,928
+4% +$108K
CFG icon
41
Citizens Financial Group
CFG
$22.6B
$2.77M 1.12%
+67,275
New +$2.77M
CME icon
42
CME Group
CME
$96B
$2.66M 1.08%
+16,847
New +$2.66M
NDAQ icon
43
Nasdaq
NDAQ
$54.4B
$2.64M 1.07%
30,845
+2,603
+9% +$223K
CVX icon
44
Chevron
CVX
$324B
$2.64M 1.07%
23,495
-11,106
-32% -$1.25M
LRCX icon
45
Lam Research
LRCX
$127B
$2.6M 1.06%
13,426
+688
+5% +$133K
PGX icon
46
Invesco Preferred ETF
PGX
$3.85B
$2.41M 0.98%
+165,162
New +$2.41M
CCI icon
47
Crown Castle
CCI
$43.2B
$2.4M 0.98%
22,102
+2,580
+13% +$281K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.39M 0.97%
+41,437
New +$2.39M
EPD icon
49
Enterprise Products Partners
EPD
$69.6B
$2.36M 0.96%
+96,391
New +$2.36M
EOG icon
50
EOG Resources
EOG
$68.2B
$2.24M 0.91%
21,758
+378
+2% +$38.9K
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