IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.73M
3
+$5.92M
4
UBER icon
Uber
UBER
+$5.1M
5
DOC icon
Healthpeak Properties
DOC
+$5.06M

Top Sells

1
+$7.53M
2
+$7.27M
3
+$7.19M
4
ELF icon
e.l.f. Beauty
ELF
+$5.52M
5
BKNG icon
Booking.com
BKNG
+$5.07M

Sector Composition

1 Technology 29.26%
2 Financials 20.13%
3 Energy 9.77%
4 Communication Services 8.32%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$9.67M 1.28%
16,784
-4,871
QCOM icon
27
Qualcomm
QCOM
$196B
$9.31M 1.23%
60,618
+1,442
AMGN icon
28
Amgen
AMGN
$157B
$8.67M 1.15%
27,835
+872
EFA icon
29
iShares MSCI EAFE ETF
EFA
$69.1B
$8.58M 1.14%
+105,036
BRO icon
30
Brown & Brown
BRO
$27.8B
$8.47M 1.12%
68,087
+6,359
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$41.7B
$8.39M 1.11%
96,396
+163
CVX icon
32
Chevron
CVX
$312B
$7.97M 1.05%
47,640
+1,216
NEE icon
33
NextEra Energy
NEE
$171B
$7.53M 1%
106,241
-135
BXSL icon
34
Blackstone Secured Lending
BXSL
$6.26B
$7.31M 0.97%
225,920
+2,699
TFC icon
35
Truist Financial
TFC
$56.8B
$7.27M 0.96%
176,762
+981
ADC icon
36
Agree Realty
ADC
$8.53B
$7.23M 0.96%
93,603
+126
VIRT icon
37
Virtu Financial
VIRT
$2.94B
$7.12M 0.94%
186,782
+2,289
MAA icon
38
Mid-America Apartment Communities
MAA
$15.3B
$6.73M 0.89%
+40,168
CFG icon
39
Citizens Financial Group
CFG
$22.1B
$6.61M 0.87%
161,423
+635
NFG icon
40
National Fuel Gas
NFG
$7.28B
$6.51M 0.86%
82,185
+722
JPM icon
41
JPMorgan Chase
JPM
$826B
$6.21M 0.82%
25,299
+4,370
QQQ icon
42
Invesco QQQ Trust
QQQ
$401B
$6.05M 0.8%
12,911
+550
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.02M 0.8%
11,310
+1,561
NLY icon
44
Annaly Capital Management
NLY
$14.3B
$6.02M 0.8%
296,437
+15,283
BX icon
45
Blackstone
BX
$119B
$5.97M 0.79%
42,679
+807
CME icon
46
CME Group
CME
$97.1B
$5.92M 0.78%
+22,332
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.79M 0.77%
61,771
+99
IBKR icon
48
Interactive Brokers
IBKR
$30.7B
$5.74M 0.76%
138,572
+13,980
DLR icon
49
Digital Realty Trust
DLR
$60.4B
$5.53M 0.73%
38,619
+671
VICI icon
50
VICI Properties
VICI
$32.5B
$5.44M 0.72%
166,801
+2,355
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