IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
-13.42%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$28.7M
Cap. Flow %
-11.16%
Top 10 Hldgs %
27.65%
Holding
119
New
19
Increased
39
Reduced
33
Closed
28

Top Buys

1
ABT icon
Abbott
ABT
$4.08M
2
BKT icon
BlackRock Income Trust
BKT
$4.07M
3
PEG icon
Public Service Enterprise Group
PEG
$3.69M
4
UPS icon
United Parcel Service
UPS
$3.58M
5
QCOM icon
Qualcomm
QCOM
$3.57M

Top Sells

1
VLO icon
Valero Energy
VLO
$5.88M
2
CSCO icon
Cisco
CSCO
$4.86M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.65M
4
WEN icon
Wendy's
WEN
$3.6M
5
DIS icon
Walt Disney
DIS
$3.56M

Sector Composition

1 Technology 16.31%
2 Healthcare 13.69%
3 Communication Services 10.24%
4 Real Estate 8.08%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1M 0.39%
110,918
-4,352
-4% -$39.3K
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$723K 0.28%
49,262
-1,294
-3% -$19K
KDP icon
78
Keurig Dr Pepper
KDP
$39.5B
$651K 0.25%
26,840
-121
-0.4% -$2.94K
WFC icon
79
Wells Fargo
WFC
$263B
$610K 0.24%
21,287
+559
+3% +$16K
BCX icon
80
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$507K 0.2%
100,716
-4,889
-5% -$24.6K
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$500K 0.19%
+14,692
New +$500K
CFG icon
82
Citizens Financial Group
CFG
$22.6B
$370K 0.14%
19,673
+188
+1% +$3.54K
PFG icon
83
Principal Financial Group
PFG
$17.9B
$329K 0.13%
10,527
-307
-3% -$9.6K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$295K 0.11%
18,045
-95
-0.5% -$1.55K
FSS icon
85
Federal Signal
FSS
$7.48B
$292K 0.11%
10,712
+214
+2% +$5.83K
PGF icon
86
Invesco Financial Preferred ETF
PGF
$793M
$292K 0.11%
17,291
+50
+0.3% +$844
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$275K 0.11%
37,890
+77
+0.2% +$559
REGI
88
DELISTED
Renewable Energy Group, Inc.
REGI
$273K 0.11%
+13,317
New +$273K
PMO
89
Putnam Municipal Opportunities Trust
PMO
$278M
$272K 0.11%
22,804
-615
-3% -$7.34K
SPXX icon
90
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$255K 0.1%
22,095
-12,500
-36% -$144K
GDX icon
91
VanEck Gold Miners ETF
GDX
$19B
$232K 0.09%
10,088
-17,680
-64% -$407K
ACN icon
92
Accenture
ACN
$162B
– –
-15,791
Closed -$3.33M
AES icon
93
AES
AES
$9.64B
– –
-11,576
Closed -$230K
AMLP icon
94
Alerian MLP ETF
AMLP
$10.7B
– –
-25,616
Closed -$218K
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-67,603
Closed -$3.44M
CE icon
96
Celanese
CE
$5.22B
– –
-26,979
Closed -$3.32M
CSCO icon
97
Cisco
CSCO
$274B
– –
-101,409
Closed -$4.86M
DGX icon
98
Quest Diagnostics
DGX
$20.3B
– –
-31,548
Closed -$3.37M
DIS icon
99
Walt Disney
DIS
$213B
– –
-24,628
Closed -$3.56M
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-184,866
Closed -$3.65M
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