IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
+5.5%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$48.5M
Cap. Flow %
-29.91%
Top 10 Hldgs %
34.27%
Holding
465
New
4
Increased
52
Reduced
16
Closed
389

Top Buys

1
RJF icon
Raymond James Financial
RJF
$3.22M
2
VLO icon
Valero Energy
VLO
$2.79M
3
CSCO icon
Cisco
CSCO
$2.69M
4
BBY icon
Best Buy
BBY
$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.42M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.68M
3
GE icon
GE Aerospace
GE
$3.25M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.17M

Sector Composition

1 Communication Services 19.61%
2 Financials 18.63%
3 Technology 16.08%
4 Industrials 14.33%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$230B
$15K 0.01%
339
– –
WES
77
DELISTED
Western Gas Partners Lp
WES
– –
-1,347
Closed -$81K
CIT
78
DELISTED
CIT Group Inc.
CIT
– –
-223
Closed -$9K
BCS.PRA.CL
79
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-550
Closed -$14K
FTR
80
DELISTED
Frontier Communications Corp.
FTR
– –
-12
Closed –
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
– –
-43
Closed -$2K
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,550
Closed -$31K
XL
83
DELISTED
XL Group Ltd.
XL
– –
-75
Closed -$3K
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-195
Closed -$5K
IL
85
DELISTED
IntraLinks Holdings Inc.
IL
– –
-140
Closed -$2K
IOC
86
DELISTED
Interoil Corporation
IOC
– –
-150
Closed -$7K
CLC
87
DELISTED
Clarcor
CLC
– –
-57
Closed -$5K
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-89
Closed -$7K
OKS
89
DELISTED
Oneok Partners LP
OKS
– –
-34,497
Closed -$1.51M
DD
90
DELISTED
Du Pont De Nemours E I
DD
– –
-5,792
Closed -$423K
BRCD
91
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,004
Closed -$13K
DXTR
92
DELISTED
Dextera Surgical Inc.
DXTR
– –
-3,000
Closed -$5K
SYT
93
DELISTED
Syngenta Ag
SYT
– –
-5
Closed –
CPN
94
DELISTED
Calpine Corporation
CPN
– –
-356
Closed -$4K
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-83
Closed -$3K
CALD
96
DELISTED
Callidus Software, Inc.
CALD
– –
-3,455
Closed -$62K
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-801
Closed -$25K
OA
98
DELISTED
Orbital ATK, Inc.
OA
– –
-176
Closed -$16K
MON
99
DELISTED
Monsanto Co
MON
– –
-305
Closed -$33K
TWX
100
DELISTED
Time Warner Inc
TWX
– –
-27
Closed -$3K
2 3
4
5 6