IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
+10.38%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$26.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
25.56%
Holding
187
New
40
Increased
50
Reduced
74
Closed
13

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.85M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$4.17M
3
CB icon
Chubb
CB
$2.48M
4
CAT icon
Caterpillar
CAT
$1.91M
5
SBUX icon
Starbucks
SBUX
$1.9M

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$4.95M
2
NOW icon
ServiceNow
NOW
$2.34M
3
ABBV icon
AbbVie
ABBV
$2.16M
4
AMAT icon
Applied Materials
AMAT
$1.96M
5
VZ icon
Verizon
VZ
$1.76M

Sector Composition

1 Technology 17.43%
2 Energy 15.87%
3 Healthcare 12.02%
4 Financials 9.89%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.4T
$1.61M 0.36%
19,119
+711
+4% +$59.7K
PGX icon
77
Invesco Preferred ETF
PGX
$3.85B
$1.57M 0.35%
140,083
-15,258
-10% -$171K
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.51M 0.34%
149,094
-13,612
-8% -$137K
BHK icon
79
BlackRock Core Bond Trust
BHK
$693M
$1.5M 0.34%
144,765
-5,163
-3% -$53.6K
NLY icon
80
Annaly Capital Management
NLY
$13.4B
$1.48M 0.33%
+70,197
New +$1.48M
UTG icon
81
Reaves Utility Income Fund
UTG
$3.33B
$1.44M 0.33%
51,076
-2,124
-4% -$60K
TMUS icon
82
T-Mobile US
TMUS
$289B
$1.29M 0.29%
9,197
+423
+5% +$59.2K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.28M 0.29%
+15,709
New +$1.28M
IYH icon
84
iShares US Healthcare ETF
IYH
$2.76B
$1.22M 0.28%
4,294
-3,992
-48% -$1.13M
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.4B
$1.2M 0.27%
11,411
-541
-5% -$57.1K
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.79B
$1.2M 0.27%
139,253
-1,673
-1% -$14.4K
MCD icon
87
McDonald's
MCD
$225B
$1.19M 0.27%
4,507
+236
+6% +$62.2K
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$82.6B
$1.17M 0.26%
9,404
+11
+0.1% +$1.37K
COP icon
89
ConocoPhillips
COP
$124B
$1.06M 0.24%
8,990
+689
+8% +$81.3K
IYK icon
90
iShares US Consumer Staples ETF
IYK
$1.35B
$1.01M 0.23%
4,965
-4,646
-48% -$942K
TSLA icon
91
Tesla
TSLA
$1.06T
$990K 0.22%
8,038
+508
+7% +$62.6K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$980K 0.22%
9,936
-5,469
-36% -$539K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$901K 0.2%
+19,362
New +$901K
VDE icon
94
Vanguard Energy ETF
VDE
$7.42B
$883K 0.2%
7,281
+1,251
+21% +$152K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$881K 0.2%
+21,502
New +$881K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$77.4B
$829K 0.19%
4,399
-96
-2% -$18.1K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$809K 0.18%
+3,161
New +$809K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$778K 0.18%
5,126
+13
+0.3% +$1.97K
LRCX icon
99
Lam Research
LRCX
$122B
$772K 0.17%
1,837
-62
-3% -$26.1K
RSPG icon
100
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$763K 0.17%
10,502
-301
-3% -$21.9K
2 3
4
5 6