IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
+9.14%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$66.5M
Cap. Flow %
13.3%
Top 10 Hldgs %
23.98%
Holding
198
New
87
Increased
59
Reduced
33
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$8.08M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$7.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.22M
4
OKE icon
Oneok
OKE
$6.06M
5
TFC icon
Truist Financial
TFC
$5.25M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.5M
2
UPBD icon
Upbound Group
UPBD
$6.28M
3
BMY icon
Bristol-Myers Squibb
BMY
$5.68M
4
ABT icon
Abbott
ABT
$5.53M
5
JNJ icon
Johnson & Johnson
JNJ
$4.42M

Sector Composition

1 Technology 21.53%
2 Financials 12.5%
3 Real Estate 7.44%
4 Communication Services 7.33%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFN
176
PIMCO Income Strategy Fund II
PFN
$708M
$191K 0.04%
+17,388
New +$191K
NRK icon
177
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$188K 0.04%
+13,215
New +$188K
GE icon
178
GE Aerospace
GE
$293B
$183K 0.04%
+13,616
New +$183K
VGM icon
179
Invesco Trust Investment Grade Municipals
VGM
$517M
$142K 0.03%
+10,149
New +$142K
BKT icon
180
BlackRock Income Trust
BKT
$285M
$137K 0.03%
+21,586
New +$137K
SIRI icon
181
SiriusXM
SIRI
$7.92B
$82K 0.02%
+12,500
New +$82K
RESN
182
DELISTED
Resonant Inc.
RESN
$46K 0.01%
+14,300
New +$46K
OZON
183
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-11,190
Closed -$627K
UPBD icon
184
Upbound Group
UPBD
$1.44B
– –
-108,957
Closed -$6.28M
SYY icon
185
Sysco
SYY
$38.8B
– –
-47,066
Closed -$3.71M
RVTY icon
186
Revvity
RVTY
$9.68B
– –
-14,451
Closed -$1.85M
NIO icon
187
NIO
NIO
$14.2B
– –
-61,883
Closed -$2.41M
MMD
188
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
– –
-10,152
Closed -$225K
KDP icon
189
Keurig Dr Pepper
KDP
$39.5B
– –
-114,653
Closed -$3.94M
IPO icon
190
Renaissance IPO ETF
IPO
$161M
– –
-37,569
Closed -$2.34M
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-13,538
Closed -$1.36M
FINX icon
192
Global X FinTech ETF
FINX
$296M
– –
-29,414
Closed -$1.3M
ESPO icon
193
VanEck Video Gaming and eSports ETF
ESPO
$434M
– –
-16,365
Closed -$1.12M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-140,557
Closed -$7.5M
BMY icon
195
Bristol-Myers Squibb
BMY
$96.7B
– –
-89,983
Closed -$5.68M
BKR icon
196
Baker Hughes
BKR
$44.4B
– –
-14,195
Closed -$307K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-29,029
Closed -$2.58M
ABT icon
198
Abbott
ABT
$230B
– –
-46,182
Closed -$5.53M
4 5 6 7
8