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
PFN
126
PIMCO Income Strategy Fund II
PFN
$707M
– –
-8,694
Closed -$94K
PGX icon
127
Invesco Preferred ETF
PGX
$3.85B
– –
-180,061
Closed -$2.69M
PMO
128
Putnam Municipal Opportunities Trust
PMO
$275M
– –
-78,601
Closed -$994K
QQQ icon
129
Invesco QQQ Trust
QQQ
$361B
– –
-7,716
Closed -$1.14M
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-21,267
Closed -$2.05M
SIRI icon
131
SiriusXM
SIRI
$7.78B
– –
-12,600
Closed -$72K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-6,526
Closed -$301K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-14,436
Closed -$3.67M
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,010
Closed -$228K
TMUS icon
135
T-Mobile US
TMUS
$288B
– –
-19,147
Closed -$1.18M
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-70,035
Closed -$3.55M
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-45,772
Closed -$4.02M
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-2,566
Closed -$205K
VGM icon
139
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-8,960
Closed -$121K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-13,650
Closed -$1.3M
VKQ icon
141
Invesco Municipal Trust
VKQ
$505M
– –
-104,050
Closed -$1.32M
VRP icon
142
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-3,832
Closed -$99K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$522B
– –
-14,856
Closed -$1.95M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-17,651
Closed -$781K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-18,159
Closed -$1.49M
WDC icon
146
Western Digital
WDC
$28.4B
– –
-20,912
Closed -$1.76M
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-3,174
Closed -$290K
JPS
148
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,353
Closed -$35K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-41,875
Closed -$2.95M
MYJ
150
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-7,195
Closed -$117K
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