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
EOG icon
51
EOG Resources
EOG
$68.2B
$2.24M 0.9%
21,758
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.2M 0.88%
22,644
– –
LUV icon
53
Southwest Airlines
LUV
$17.3B
$2.19M 0.88%
40,294
– –
BABA icon
54
Alibaba
BABA
$322B
$2.17M 0.87%
12,201
– –
COST icon
55
Costco
COST
$418B
$2.1M 0.84%
11,501
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$2.1M 0.84%
15,839
– –
EL icon
57
Estee Lauder
EL
$33B
$1.96M 0.79%
13,288
– –
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.95M 0.78%
77,932
– –
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$1.93M 0.77%
56,622
– –
TNL icon
60
Travel + Leisure Co
TNL
$4.11B
$1.79M 0.72%
16,151
– –
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.7M 0.68%
26,459
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.61M 0.65%
21,415
– –
DHR icon
63
Danaher
DHR
$147B
$1.56M 0.63%
16,261
– –
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.58B
$1.56M 0.63%
12,098
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64B
$1.53M 0.61%
18,992
– –
BAC icon
66
Bank of America
BAC
$376B
$1.45M 0.58%
49,522
– –
PFE icon
67
Pfizer
PFE
$141B
$1.44M 0.57%
40,989
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.43M 0.57%
14,454
– –
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.32M 0.53%
90,550
-23,567
-21% -$343K
HAL icon
70
Halliburton
HAL
$19.4B
$1.25M 0.5%
27,137
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.6B
$1.22M 0.49%
11,225
– –
NKE icon
72
Nike
NKE
$114B
$1.12M 0.45%
17,489
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.02M 0.41%
22,044
– –
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$991K 0.4%
99,212
– –
ON icon
75
ON Semiconductor
ON
$20.3B
$846K 0.34%
36,219
– –
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3
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