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
(+1.4%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
87
New
3
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.48M |
| 2 |
Energy Transfer Partners
ET
|
$685K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$305K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$687K |
| 2 |
JPMorgan Chase
JPM
|
$561K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$343K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$17.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMO
76
Putnam Municipal Opportunities Trust
PMO
$276M
| $837K | 0.34% |
71,740
| – | – |
|
77
Intel
INTC
$105B
| $803K | 0.32% |
16,421
| – | – |
|
78
Baxter International
BAX
$12.4B
| $727K | 0.29% |
11,465
| – | – |
|
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $700K | 0.28% |
25,076
-618
| -2% | -$17.3K |
|
|
80
Energy Transfer Partners
ET
$60.8B
| $685K | 0.27% |
+48,367
| New | +$685K |
|
81
First American
FAF
$6.55B
| $583K | 0.23% |
10,204
| – | – |
|
82
Invesco DB Base Metals Fund
DBB
$122M
| $471K | 0.19% |
25,878
| – | – |
|
83
eBay
EBAY
$41B
| $465K | 0.19% |
11,835
| – | – |
|
84
Louisiana-Pacific
LPX
$6.52B
| $323K | 0.13% |
11,394
| – | – |
|
|
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $305K | 0.12% |
+23,566
| New | +$305K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.4B
| $304K | 0.12% |
11,283
| – | – |
|
|
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-48,517
| Closed | -$687K |
|