IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
-4.65%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$12.4M
Cap. Flow %
-3.22%
Top 10 Hldgs %
27.34%
Holding
169
New
14
Increased
42
Reduced
81
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.76M
2
NDAQ icon
Nasdaq
NDAQ
$3.56M
3
UNM icon
Unum
UNM
$3.35M
4
WMB icon
Williams Companies
WMB
$2.84M
5
PANW icon
Palo Alto Networks
PANW
$2.79M

Top Sells

1
CC icon
Chemours
CC
$6.7M
2
GLD icon
SPDR Gold Trust
GLD
$5.86M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$5.85M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
$4.9M
5
HPQ icon
HP
HPQ
$4.63M

Sector Composition

1 Technology 19.65%
2 Energy 14.96%
3 Healthcare 11.45%
4 Real Estate 8.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$268K 0.07%
1,003
-8
-0.8% -$2.14K
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.57B
$263K 0.07%
3,003
-21,212
-88% -$1.86M
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$262K 0.07%
3,923
+33
+0.8% +$2.2K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$13.5B
$258K 0.07%
808
-16
-2% -$5.11K
AIG icon
130
American International
AIG
$44.9B
$250K 0.07%
5,273
-201
-4% -$9.53K
GLD icon
131
SPDR Gold Trust
GLD
$110B
$245K 0.06%
1,581
-37,788
-96% -$5.86M
PGF icon
132
Invesco Financial Preferred ETF
PGF
$793M
$237K 0.06%
15,783
+24
+0.2% +$360
PKB icon
133
Invesco Building & Construction ETF
PKB
$286M
$224K 0.06%
6,040
+54
+0.9% +$2K
PSI icon
134
Invesco Semiconductors ETF
PSI
$717M
$223K 0.06%
2,478
-328
-12% -$29.5K
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$220K 0.06%
13,145
+20
+0.2% +$335
SCHW icon
136
Charles Schwab
SCHW
$174B
$217K 0.06%
+3,024
New +$217K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
$207K 0.05%
1,706
-24
-1% -$2.91K
NBB icon
138
Nuveen Taxable Municipal Income Fund
NBB
$469M
$182K 0.05%
11,581
+44
+0.4% +$691
SPXX icon
139
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$162K 0.04%
10,802
– –
NAN icon
140
Nuveen New York Quality Municipal Income Fund
NAN
$337M
$156K 0.04%
14,908
– –
JPS
141
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$146K 0.04%
22,256
– –
PMO
142
Putnam Municipal Opportunities Trust
PMO
$275M
$137K 0.04%
13,944
+51
+0.4% +$501
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$120K 0.03%
11,012
– –
PFN
144
PIMCO Income Strategy Fund II
PFN
$707M
$120K 0.03%
17,388
– –
NRK icon
145
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
$112K 0.03%
11,375
– –
BKT icon
146
BlackRock Income Trust
BKT
$285M
$106K 0.03%
25,513
+10
+0% +$42
SIRI icon
147
SiriusXM
SIRI
$7.78B
$71K 0.02%
12,500
– –
AZN icon
148
AstraZeneca
AZN
$249B
– –
-3,736
Closed -$247K
CC icon
149
Chemours
CC
$2.29B
– –
-209,118
Closed -$6.7M
DBC icon
150
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-97,183
Closed -$2.59M
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6
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