IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
-8.56%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$33.9M
Cap. Flow %
-15.48%
Top 10 Hldgs %
43.74%
Holding
106
New
17
Increased
24
Reduced
31
Closed
34

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$38.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.51M
3
PNW icon
Pinnacle West Capital
PNW
$3.25M
4
LOW icon
Lowe's Companies
LOW
$2.53M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$2.1M

Top Sells

1
ACN icon
Accenture
ACN
$5.18M
2
UNP icon
Union Pacific
UNP
$4.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.24M
4
BBY icon
Best Buy
BBY
$4.18M
5
GD icon
General Dynamics
GD
$4.01M

Sector Composition

1 Technology 13.44%
2 Financials 10.79%
3 Communication Services 7.78%
4 Industrials 7.04%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.7B
– –
-12,364
Closed -$961K
BBY icon
77
Best Buy
BBY
$15.6B
– –
-52,930
Closed -$4.18M
CFG icon
78
Citizens Financial Group
CFG
$22.6B
– –
-70,066
Closed -$2.69M
COP icon
79
ConocoPhillips
COP
$124B
– –
-14,705
Closed -$1.17M
COST icon
80
Costco
COST
$418B
– –
-12,148
Closed -$2.85M
DHC
81
Diversified Healthcare Trust
DHC
$920M
– –
-40,451
Closed -$695K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-49,092
Closed -$3.57M
EOG icon
83
EOG Resources
EOG
$68.2B
– –
-22,724
Closed -$2.94M
FAF icon
84
First American
FAF
$6.72B
– –
-10,804
Closed -$555K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-23,407
Closed -$720K
FYC icon
86
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
– –
-22,365
Closed -$1.15M
GD icon
87
General Dynamics
GD
$87.3B
– –
-19,496
Closed -$4.01M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-30,290
Closed -$2.6M
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.58B
– –
-13,549
Closed -$1.98M
KIM icon
90
Kimco Realty
KIM
$15.2B
– –
-33,901
Closed -$553K
LPX icon
91
Louisiana-Pacific
LPX
$6.62B
– –
-11,171
Closed -$296K
MS icon
92
Morgan Stanley
MS
$240B
– –
-75,323
Closed -$3.51M
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-27,764
Closed -$3.32M
NKE icon
94
Nike
NKE
$114B
– –
-17,354
Closed -$1.47M
ON icon
95
ON Semiconductor
ON
$20.3B
– –
-41,384
Closed -$761K
PNC icon
96
PNC Financial Services
PNC
$81.7B
– –
-25,546
Closed -$3.47M
RJF icon
97
Raymond James Financial
RJF
$33.8B
– –
-32,348
Closed -$2.99M
ROK icon
98
Rockwell Automation
ROK
$38.6B
– –
-19,835
Closed -$3.73M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-26,285
Closed -$2.81M
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-14,533
Closed -$4.24M
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