IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
+4%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$53.3M
Cap. Flow %
-17.7%
Top 10 Hldgs %
26.9%
Holding
399
New
5
Increased
63
Reduced
25
Closed
304

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.63M
2
MRK icon
Merck
MRK
$3.49M
3
DGX icon
Quest Diagnostics
DGX
$3.08M
4
ACN icon
Accenture
ACN
$2.8M
5
STAG icon
STAG Industrial
STAG
$2.17M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.41M
3
SH icon
ProShares Short S&P500
SH
$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.09M
5
ADBE icon
Adobe
ADBE
$3.56M

Sector Composition

1 Technology 15.61%
2 Energy 9.45%
3 Real Estate 8.66%
4 Healthcare 8.45%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
76
Akamai
AKAM
$11.1B
$1.47M 0.49%
16,071
+16,021
+32,042% +$1.46M
WMT icon
77
Walmart
WMT
$793B
$1.41M 0.47%
11,900
+11,703
+5,941% +$1.39M
BBN icon
78
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.4M 0.46%
56,673
+1,166
+2% +$28.8K
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
$1.39M 0.46%
12,219
+297
+2% +$33.9K
PFE icon
80
Pfizer
PFE
$141B
$1.35M 0.45%
37,462
-165
-0.4% -$5.93K
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.34M 0.44%
109,517
+3,390
+3% +$41.4K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.3M 0.43%
12,031
-79
-0.7% -$8.54K
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.81B
$1.09M 0.36%
103,896
+12,956
+14% +$136K
CGC
84
Canopy Growth
CGC
$437M
$979K 0.32%
42,715
+1,927
+5% +$44.2K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$838K 0.28%
50,092
+338
+0.7% +$5.65K
WMB icon
86
Williams Companies
WMB
$70.5B
$835K 0.28%
34,686
+351
+1% +$8.45K
VKQ icon
87
Invesco Municipal Trust
VKQ
$504M
$761K 0.25%
60,375
+2,182
+4% +$27.5K
PFG icon
88
Principal Financial Group
PFG
$17.9B
$678K 0.23%
11,859
-60
-0.5% -$3.43K
SPXX icon
89
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$533K 0.18%
34,595
+6,147
+22% +$94.7K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$405K 0.13%
20,544
-78
-0.4% -$1.54K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$370K 0.12%
37,586
-693
-2% -$6.82K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$796M
$323K 0.11%
17,181
+92
+0.5% +$1.73K
PMO
93
Putnam Municipal Opportunities Trust
PMO
$276M
$303K 0.1%
23,221
+197
+0.9% +$2.57K
IBDK
94
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-164
Closed -$4K
NJV
95
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-830
Closed -$11K
NYV
96
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-1,721
Closed -$24K
IBDM
97
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-166
Closed -$4K
IBDN
98
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-165
Closed -$4K
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-195
Closed -$5K
LEXEA
100
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-100
Closed -$4K
2 3
4
5 6