IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
+1.23%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$2.86M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.29%
Holding
87
New
3
Increased
–
Reduced
4
Closed
1

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.48M
2
ET icon
Energy Transfer Partners
ET
$685K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$305K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$687K
2
JPM icon
JPMorgan Chase
JPM
$561K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$343K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$17.3K
5
NDAQ icon
Nasdaq
NDAQ
$86

Sector Composition

1 Financials 19.11%
2 Technology 17.17%
3 Industrials 12.21%
4 Energy 10.11%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$81.7B
$3.64M 1.46%
24,537
– –
LNC icon
27
Lincoln National
LNC
$8.14B
$3.64M 1.46%
51,259
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.58M 1.43%
70,203
– –
BBY icon
29
Best Buy
BBY
$15.6B
$3.52M 1.41%
51,098
– –
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.48M 1.39%
+47,777
New +$3.48M
ACN icon
31
Accenture
ACN
$162B
$3.43M 1.37%
23,152
– –
HON icon
32
Honeywell
HON
$139B
$3.42M 1.37%
24,028
– –
ROK icon
33
Rockwell Automation
ROK
$38.6B
$3.3M 1.32%
19,544
– –
AAPL icon
34
Apple
AAPL
$3.45T
$3.04M 1.22%
18,254
– –
EA icon
35
Electronic Arts
EA
$43B
$2.92M 1.17%
24,589
– –
HP icon
36
Helmerich & Payne
HP
$2.08B
$2.91M 1.17%
45,085
– –
FI icon
37
Fiserv
FI
$75.1B
$2.89M 1.16%
41,026
– –
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$2.89M 1.16%
43,723
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.87M 1.15%
14,711
– –
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.8M 1.12%
45,456
– –
OKE icon
41
Oneok
OKE
$48.1B
$2.8M 1.12%
49,826
– –
CFG icon
42
Citizens Financial Group
CFG
$22.6B
$2.77M 1.11%
67,275
– –
CME icon
43
CME Group
CME
$96B
$2.66M 1.06%
16,847
– –
NDAQ icon
44
Nasdaq
NDAQ
$54.4B
$2.64M 1.06%
30,844
-1
-0% -$86
CVX icon
45
Chevron
CVX
$324B
$2.64M 1.06%
23,495
– –
LRCX icon
46
Lam Research
LRCX
$127B
$2.6M 1.04%
13,426
– –
PGX icon
47
Invesco Preferred ETF
PGX
$3.85B
$2.41M 0.97%
165,162
– –
CCI icon
48
Crown Castle
CCI
$43.2B
$2.4M 0.96%
22,102
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.39M 0.96%
41,437
– –
EPD icon
50
Enterprise Products Partners
EPD
$69.6B
$2.36M 0.94%
96,391
– –
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