IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
+5.64%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$11.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.35%
Holding
127
New
26
Increased
54
Reduced
28
Closed
16

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.91M
2
APAM icon
Artisan Partners
APAM
$5.35M
3
DOW icon
Dow Inc
DOW
$4.92M
4
CC icon
Chemours
CC
$4.86M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.49M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$5.96M
2
ADBE icon
Adobe
ADBE
$5.75M
3
LMT icon
Lockheed Martin
LMT
$5.29M
4
META icon
Meta Platforms (Facebook)
META
$4.71M
5
PEG icon
Public Service Enterprise Group
PEG
$4.71M

Sector Composition

1 Technology 21.37%
2 Healthcare 9.34%
3 Financials 8.53%
4 Real Estate 8.1%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$372K 0.09%
18,441
+62
+0.3% +$1.25K
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$352K 0.09%
36,189
+55
+0.2% +$535
GIII icon
103
G-III Apparel Group
GIII
$1.17B
$332K 0.08%
11,026
-110
-1% -$3.31K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$793M
$330K 0.08%
17,481
+47
+0.3% +$887
BKR icon
105
Baker Hughes
BKR
$44.8B
$307K 0.08%
+14,195
New +$307K
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$531M
$298K 0.07%
22,429
+1,605
+8% +$21.3K
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$270K 0.07%
18,744
– –
NEV
108
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$270K 0.07%
16,120
– –
PMO
109
Putnam Municipal Opportunities Trust
PMO
$278M
$255K 0.06%
19,002
-1,249
-6% -$16.8K
PFXF icon
110
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$234K 0.06%
+11,230
New +$234K
MMD
111
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$225K 0.06%
+10,152
New +$225K
ADBE icon
112
Adobe
ADBE
$151B
– –
-11,501
Closed -$5.75M
AIV
113
Aimco
AIV
$1.11B
– –
-54,521
Closed -$288K
AKAM icon
114
Akamai
AKAM
$11.3B
– –
-21,907
Closed -$2.3M
BKT icon
115
BlackRock Income Trust
BKT
$286M
– –
-709,309
Closed -$4.31M
CDP icon
116
COPT Defense Properties
CDP
$3.25B
– –
-74,698
Closed -$1.95M
CSCO icon
117
Cisco
CSCO
$274B
– –
-78,157
Closed -$3.5M
CVX icon
118
Chevron
CVX
$324B
– –
-30,778
Closed -$2.6M
HON icon
119
Honeywell
HON
$139B
– –
-10,596
Closed -$2.25M
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-20,424
Closed -$1.3M
LMT icon
121
Lockheed Martin
LMT
$106B
– –
-14,892
Closed -$5.29M
META icon
122
Meta Platforms (Facebook)
META
$1.86T
– –
-17,238
Closed -$4.71M
NKE icon
123
Nike
NKE
$114B
– –
-15,704
Closed -$2.22M
PEG icon
124
Public Service Enterprise Group
PEG
$41.1B
– –
-80,777
Closed -$4.71M
TMO icon
125
Thermo Fisher Scientific
TMO
$186B
– –
-12,798
Closed -$5.96M
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