IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
+19.16%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$17.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
27.72%
Holding
113
New
22
Increased
35
Reduced
41
Closed
15

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$4.54M
2
AVGO icon
Broadcom
AVGO
$3.8M
3
ACN icon
Accenture
ACN
$3.64M
4
CSCO icon
Cisco
CSCO
$3.47M
5
VIRT icon
Virtu Financial
VIRT
$3.36M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$4.07M
2
MRK icon
Merck
MRK
$3.87M
3
PNW icon
Pinnacle West Capital
PNW
$3.3M
4
GIS icon
General Mills
GIS
$3.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.21M

Sector Composition

1 Technology 21.62%
2 Healthcare 12.56%
3 Communication Services 8.94%
4 Financials 8.64%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDL
76
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.39M 0.45%
55,022
-32,637
-37% -$826K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.37M 0.44%
103,479
-7,439
-7% -$98.1K
NFJ
78
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.36M 0.44%
121,810
-3,370
-3% -$37.7K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.17M 0.38%
+12,594
New +$1.17M
PGR icon
80
Progressive
PGR
$145B
$1.15M 0.37%
14,347
-257
-2% -$20.6K
MS icon
81
Morgan Stanley
MS
$240B
$1.14M 0.37%
+23,630
New +$1.14M
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$863K 0.28%
56,480
+7,218
+15% +$110K
KDP icon
83
Keurig Dr Pepper
KDP
$39.5B
$680K 0.22%
23,955
-2,885
-11% -$81.9K
BCX icon
84
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$612K 0.2%
99,983
-733
-0.7% -$4.49K
WFC icon
85
Wells Fargo
WFC
$263B
$579K 0.19%
22,639
+1,352
+6% +$34.6K
UBER icon
86
Uber
UBER
$196B
$502K 0.16%
+16,157
New +$502K
CFG icon
87
Citizens Financial Group
CFG
$22.6B
$484K 0.16%
19,183
-490
-2% -$12.4K
PFG icon
88
Principal Financial Group
PFG
$17.9B
$421K 0.14%
10,154
-373
-4% -$15.5K
GDX icon
89
VanEck Gold Miners ETF
GDX
$19B
$375K 0.12%
10,246
+158
+2% +$5.78K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$335K 0.11%
18,194
+149
+0.8% +$2.74K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$321K 0.1%
38,026
+136
+0.4% +$1.15K
REGI
92
DELISTED
Renewable Energy Group, Inc.
REGI
$320K 0.1%
12,935
-382
-3% -$9.45K
FSS icon
93
Federal Signal
FSS
$7.48B
$315K 0.1%
10,620
-92
-0.9% -$2.73K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$793M
$310K 0.1%
17,341
+50
+0.3% +$894
PMO
95
Putnam Municipal Opportunities Trust
PMO
$278M
$267K 0.09%
20,965
-1,839
-8% -$23.4K
EIM
96
Eaton Vance Municipal Bond Fund
EIM
$531M
$216K 0.07%
+16,991
New +$216K
NMZ icon
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$205K 0.07%
+15,576
New +$205K
NEV
98
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$202K 0.06%
+13,914
New +$202K
GILD icon
99
Gilead Sciences
GILD
$140B
– –
-26,726
Closed -$2M
GIS icon
100
General Mills
GIS
$26.4B
– –
-58,682
Closed -$3.1M
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