IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
1-Year Return 43.53%
This Quarter Return
+13.51%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$66.3M
Cap. Flow
+$46.6M
Cap. Flow %
16.33%
Top 10 Hldgs %
26.08%
Holding
107
New
35
Increased
47
Reduced
16
Closed
9

Top Buys

1
SH icon
ProShares Short S&P500
SH
$4.25M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$3.81M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.34M
4
CMCSA icon
Comcast
CMCSA
$3.34M
5
CELG
Celgene Corp
CELG
$2.91M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30M
2
WM icon
Waste Management
WM
$4.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.51M
4
CME icon
CME Group
CME
$3.34M
5
HON icon
Honeywell
HON
$3.11M

Sector Composition

1 Technology 14.21%
2 Energy 9%
3 Healthcare 8.87%
4 Real Estate 8.73%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$139B
$1.6M 0.56%
39,648
-1,031
-3% -$41.6K
ET icon
77
Energy Transfer Partners
ET
$60.6B
$1.58M 0.55%
102,637
+75,509
+278% +$1.16M
UTG icon
78
Reaves Utility Income Fund
UTG
$3.34B
$1.55M 0.54%
+46,140
New +$1.55M
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.54M 0.54%
113,660
+91,706
+418% +$1.24M
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$1.5M 0.53%
+184,464
New +$1.5M
CGC
81
Canopy Growth
CGC
$424M
$1.49M 0.52%
+3,435
New +$1.49M
CIEN icon
82
Ciena
CIEN
$16.2B
$1.4M 0.49%
+37,493
New +$1.4M
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$1.35M 0.47%
12,120
+2,070
+21% +$230K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$1.32M 0.46%
12,003
-2,660
-18% -$292K
AMLP icon
85
Alerian MLP ETF
AMLP
$10.6B
$1.17M 0.41%
23,399
+13,465
+136% +$675K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.13M 0.4%
45,066
+3,584
+9% +$89.9K
NFJ
87
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.08M 0.38%
+89,284
New +$1.08M
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.01M 0.35%
+45,103
New +$1.01M
WMB icon
89
Williams Companies
WMB
$70.6B
$916K 0.32%
+31,900
New +$916K
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.81B
$843K 0.3%
+84,281
New +$843K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$746K 0.26%
49,349
-16,150
-25% -$244K
VKQ icon
92
Invesco Municipal Trust
VKQ
$505M
$658K 0.23%
+54,585
New +$658K
PFG icon
93
Principal Financial Group
PFG
$18B
$601K 0.21%
+11,984
New +$601K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$417K 0.15%
21,876
-454
-2% -$8.65K
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$407K 0.14%
45,173
+3,305
+8% +$29.8K
SPXX icon
96
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$364K 0.13%
+23,520
New +$364K
PMO
97
Putnam Municipal Opportunities Trust
PMO
$277M
$314K 0.11%
25,614
-20,325
-44% -$249K
PGF icon
98
Invesco Financial Preferred ETF
PGF
$800M
$310K 0.11%
16,993
+103
+0.6% +$1.88K
CME icon
99
CME Group
CME
$96.9B
– –
-17,762
Closed -$3.34M
EA icon
100
Electronic Arts
EA
$41.6B
– –
-20,866
Closed -$1.65M
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