IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
+3.04%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$85.2M
Cap. Flow %
33.53%
Top 10 Hldgs %
23.52%
Holding
139
New
63
Increased
56
Reduced
10
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.76M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.36M

Top Sells

1
IBM icon
IBM
IBM
$3.1M
2
XOM icon
Exxon Mobil
XOM
$1.05M
3
HAL icon
Halliburton
HAL
$771K
4
BIIB icon
Biogen
BIIB
$650K
5
WBA
Walgreens Boots Alliance
WBA
$648K

Sector Composition

1 Financials 14.98%
2 Communication Services 13.47%
3 Industrials 12.24%
4 Technology 11.98%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$487B
$418K 0.16%
5,225
-13,150
-72% -$1.05M
DHR icon
102
Danaher
DHR
$147B
$416K 0.16%
+5,043
New +$416K
KMI icon
103
Kinder Morgan
KMI
$60B
$383K 0.15%
20,088
-792
-4% -$15.1K
DBB icon
104
Invesco DB Base Metals Fund
DBB
$120M
$380K 0.15%
+23,492
New +$380K
AAPL icon
105
Apple
AAPL
$3.45T
$379K 0.15%
+2,613
New +$379K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.58T
$379K 0.15%
409
+9
+2% +$8.34K
KO icon
107
Coca-Cola
KO
$297B
$371K 0.15%
+8,375
New +$371K
PEP icon
108
PepsiCo
PEP
$204B
$355K 0.14%
+3,108
New +$355K
ATH
109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$347K 0.14%
+7,008
New +$347K
PBJ icon
110
Invesco Food & Beverage ETF
PBJ
$94.4M
$321K 0.13%
+10,348
New +$321K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$291K 0.11%
+6,526
New +$291K
ORCL icon
112
Oracle
ORCL
$635B
$287K 0.11%
+5,800
New +$287K
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$272K 0.11%
+3,052
New +$272K
LPX icon
114
Louisiana-Pacific
LPX
$6.62B
$268K 0.11%
+10,961
New +$268K
PG icon
115
Procter & Gamble
PG
$368B
$266K 0.1%
+3,064
New +$266K
PFM icon
116
Invesco Dividend Achievers ETF
PFM
$722M
$255K 0.1%
+9,417
New +$255K
IYE icon
117
iShares US Energy ETF
IYE
$1.2B
$251K 0.1%
+7,169
New +$251K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$246K 0.1%
+17,951
New +$246K
PGR icon
119
Progressive
PGR
$145B
$231K 0.09%
+5,140
New +$231K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.6B
$229K 0.09%
+2,039
New +$229K
CAT icon
121
Caterpillar
CAT
$196B
$228K 0.09%
2,118
-124
-6% -$13.3K
PEG icon
122
Public Service Enterprise Group
PEG
$41.1B
$210K 0.08%
+5,017
New +$210K
IYR icon
123
iShares US Real Estate ETF
IYR
$3.76B
$209K 0.08%
+2,685
New +$209K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
$208K 0.08%
+2,615
New +$208K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$63.1B
$205K 0.08%
+1,495
New +$205K
2 3 4
5
6