IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
+6.86%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$59.5M
Cap. Flow %
-26.36%
Top 10 Hldgs %
30.9%
Holding
154
New
11
Increased
43
Reduced
30
Closed
65

Top Buys

1
ACN icon
Accenture
ACN
$3.77M
2
MET icon
MetLife
MET
$3.6M
3
PNC icon
PNC Financial Services
PNC
$2.31M
4
BABA icon
Alibaba
BABA
$2.06M
5
TNL icon
Travel + Leisure Co
TNL
$1.71M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.01M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.67M

Sector Composition

1 Financials 23.2%
2 Technology 19.04%
3 Industrials 15.58%
4 Communication Services 15.44%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$59.7B
$387K 0.17%
20,567
+478
+2% +$8.99K
MTB icon
77
M&T Bank
MTB
$30.6B
$372K 0.16%
+2,159
New +$372K
MRK icon
78
Merck
MRK
$212B
$356K 0.16%
6,286
-26,144
-81% -$1.48M
KO icon
79
Coca-Cola
KO
$296B
$341K 0.15%
7,423
+2,597
+54% +$119K
CAT icon
80
Caterpillar
CAT
$194B
$326K 0.14%
1,967
-333
-14% -$55.2K
LPX icon
81
Louisiana-Pacific
LPX
$6.51B
$315K 0.14%
11,394
+433
+4% +$12K
GE icon
82
GE Aerospace
GE
$287B
$295K 0.13%
16,144
-383
-2% -$7K
PGR icon
83
Progressive
PGR
$144B
$286K 0.13%
5,140
– –
ORCL icon
84
Oracle
ORCL
$629B
$284K 0.13%
5,814
+167
+3% +$8.16K
PEP icon
85
PepsiCo
PEP
$209B
$279K 0.12%
2,370
-450
-16% -$53K
MO icon
86
Altria Group
MO
$113B
$246K 0.11%
+3,512
New +$246K
GLD icon
87
SPDR Gold Trust
GLD
$109B
$215K 0.1%
1,719
– –
PG icon
88
Procter & Gamble
PG
$371B
$215K 0.1%
2,348
-600
-20% -$54.9K
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$164K 0.07%
+20,000
New +$164K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-32,162
Closed -$1.89M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65B
– –
-3,032
Closed -$208K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-40,524
Closed -$2.88M
EPD icon
93
Enterprise Products Partners
EPD
$69.4B
– –
-95,457
Closed -$2.52M
DXTR
94
DELISTED
Dextera Surgical Inc.
DXTR
– –
-3,000
Closed -$1K
AAPL icon
95
Apple
AAPL
$3.38T
– –
-2,539
Closed -$396K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,615
Closed -$208K
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-2,623
Closed -$59K
CHTR icon
98
Charter Communications
CHTR
$36.1B
– –
-5,141
Closed -$1.88M
CWB icon
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-75,679
Closed -$3.91M
DTF
100
DTF Tax-Free Income 2028 Term Fund
DTF
$79.3M
– –
-6,208
Closed -$88K
2 3
4
5 6