IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
+5.5%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$48.5M
Cap. Flow %
-29.91%
Top 10 Hldgs %
34.27%
Holding
465
New
4
Increased
52
Reduced
16
Closed
389

Top Buys

1
RJF icon
Raymond James Financial
RJF
$3.22M
2
VLO icon
Valero Energy
VLO
$2.79M
3
CSCO icon
Cisco
CSCO
$2.69M
4
BBY icon
Best Buy
BBY
$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.42M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.68M
3
GE icon
GE Aerospace
GE
$3.25M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.17M

Sector Composition

1 Communication Services 19.61%
2 Financials 18.63%
3 Technology 16.08%
4 Industrials 14.33%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLM
101
DELISTED
Schulman (A.) Inc
SHLM
– –
-150
Closed -$5K
SIGM
102
DELISTED
Sigma Designs Inc
SIGM
– –
-1,000
Closed -$6K
PX
103
DELISTED
Praxair Inc
PX
– –
-189
Closed -$22K
AET
104
DELISTED
Aetna Inc
AET
– –
-15,651
Closed -$1.92M
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-2,035
Closed -$101K
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-385
Closed -$27K
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,639
Closed -$221K
XRX icon
108
Xerox
XRX
$478M
– –
0
-1
-100% –
QVCGA
109
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-778
Closed -$15K
LGF.B
110
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-314
Closed -$8K
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
– –
-167
Closed -$7K
LGTY
112
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-317
Closed -$3K
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-658
Closed -$23K
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-329
Closed -$12K
ASXC
115
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-655
Closed -$1K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,772
Closed -$121K
LBAI
117
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-726
Closed -$13K
JPS
118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,207
Closed -$30K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-34,236
Closed -$2.56M
SJI
120
DELISTED
South Jersey Industries, Inc.
SJI
– –
-464
Closed -$15K
MYJ
121
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-11,733
Closed -$182K
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-585
Closed -$16K
FMO
123
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,784
Closed -$27K
XLNX
124
DELISTED
Xilinx Inc
XLNX
– –
-96
Closed -$6K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-33
Closed -$2K
3 4
5
6 7