IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
+6.86%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$59.5M
Cap. Flow %
-26.36%
Top 10 Hldgs %
30.9%
Holding
154
New
11
Increased
43
Reduced
30
Closed
65

Top Buys

1
ACN icon
Accenture
ACN
$3.77M
2
MET icon
MetLife
MET
$3.6M
3
PNC icon
PNC Financial Services
PNC
$2.31M
4
BABA icon
Alibaba
BABA
$2.06M
5
TNL icon
Travel + Leisure Co
TNL
$1.71M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.01M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.67M

Sector Composition

1 Financials 23.2%
2 Technology 19.04%
3 Industrials 15.58%
4 Communication Services 15.44%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$61B
– –
-41,461
Closed -$742K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
– –
-26,093
Closed -$693K
GHY
103
PGIM Global High Yield Fund
GHY
$543M
– –
-5,747
Closed -$86K
IDXX icon
104
Idexx Laboratories
IDXX
$50.9B
– –
-21,032
Closed -$3.33M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84B
– –
-18,347
Closed -$1.37M
INTC icon
106
Intel
INTC
$105B
– –
-3,001
Closed -$120K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$61.9B
– –
-1,495
Closed -$217K
IYE icon
108
iShares US Energy ETF
IYE
$1.2B
– –
-6,901
Closed -$257K
IYR icon
109
iShares US Real Estate ETF
IYR
$3.7B
– –
-2,966
Closed -$238K
IYW icon
110
iShares US Technology ETF
IYW
$22.4B
– –
-4,007
Closed -$612K
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.55B
– –
-10,242
Closed -$1.3M
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– –
-101,964
Closed -$1.08M
KDP icon
113
Keurig Dr Pepper
KDP
$39.1B
– –
-37,918
Closed -$3.34M
KEY icon
114
KeyCorp
KEY
$20.6B
– –
-108,405
Closed -$2.01M
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-50,941
Closed -$5.18M
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-23,448
Closed -$323K
NGG icon
117
National Grid
NGG
$67.5B
– –
-3,297
Closed -$206K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-3,807
Closed -$39K
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-97,896
Closed -$1.51M
NXDT
120
NexPoint Diversified Real Estate Trust
NXDT
$184M
– –
-3,195
Closed -$75K
NXJ icon
121
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$470M
– –
-2,815
Closed -$39K
PBJ icon
122
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-10,380
Closed -$334K
PEG icon
123
Public Service Enterprise Group
PEG
$40.8B
– –
-5,050
Closed -$240K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-104,631
Closed -$4.01M
PFM icon
125
Invesco Dividend Achievers ETF
PFM
$716M
– –
-9,459
Closed -$234K
3 4
5
6 7