IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
-1.17%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
-$59.1M
Cap. Flow %
-7.82%
Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.58M
2
MAA icon
Mid-America Apartment Communities
MAA
$6.73M
3
CME icon
CME Group
CME
$5.92M
4
UBER icon
Uber
UBER
$5.1M
5
DOC icon
Healthpeak Properties
DOC
$5.06M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.53M
2
WHR icon
Whirlpool
WHR
$7.27M
3
CMCSA icon
Comcast
CMCSA
$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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$9.67M 1.28%
16,784
-4,871
-22% -$2.81M
QCOM icon
27
Qualcomm
QCOM
$170B
$9.31M 1.23%
60,618
+1,442
+2% +$222K
AMGN icon
28
Amgen
AMGN
$153B
$8.67M 1.15%
27,835
+872
+3% +$272K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$8.58M 1.14%
+105,036
New +$8.58M
BRO icon
30
Brown & Brown
BRO
$31.4B
$8.47M 1.12%
68,087
+6,359
+10% +$791K
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$39.4B
$8.39M 1.11%
96,396
+163
+0.2% +$14.2K
CVX icon
32
Chevron
CVX
$318B
$7.97M 1.05%
47,640
+1,216
+3% +$203K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$7.53M 1%
106,241
-135
-0.1% -$9.57K
BXSL icon
34
Blackstone Secured Lending
BXSL
$6.75B
$7.31M 0.97%
225,920
+2,699
+1% +$87.3K
TFC icon
35
Truist Financial
TFC
$59.8B
$7.27M 0.96%
176,762
+981
+0.6% +$40.4K
ADC icon
36
Agree Realty
ADC
$7.96B
$7.23M 0.96%
93,603
+126
+0.1% +$9.73K
VIRT icon
37
Virtu Financial
VIRT
$3.51B
$7.12M 0.94%
186,782
+2,289
+1% +$87.3K
MAA icon
38
Mid-America Apartment Communities
MAA
$16.8B
$6.73M 0.89%
+40,168
New +$6.73M
CFG icon
39
Citizens Financial Group
CFG
$22.3B
$6.61M 0.87%
161,423
+635
+0.4% +$26K
NFG icon
40
National Fuel Gas
NFG
$7.77B
$6.51M 0.86%
82,185
+722
+0.9% +$57.2K
JPM icon
41
JPMorgan Chase
JPM
$824B
$6.21M 0.82%
25,299
+4,370
+21% +$1.07M
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$6.05M 0.8%
12,911
+550
+4% +$258K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.02M 0.8%
11,310
+1,561
+16% +$831K
NLY icon
44
Annaly Capital Management
NLY
$13.8B
$6.02M 0.8%
296,437
+15,283
+5% +$310K
BX icon
45
Blackstone
BX
$131B
$5.97M 0.79%
42,679
+807
+2% +$113K
CME icon
46
CME Group
CME
$97.1B
$5.92M 0.78%
+22,332
New +$5.92M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.79M 0.77%
61,771
+99
+0.2% +$9.27K
IBKR icon
48
Interactive Brokers
IBKR
$28.5B
$5.74M 0.76%
34,643
+3,495
+11% +$579K
DLR icon
49
Digital Realty Trust
DLR
$55.1B
$5.53M 0.73%
38,619
+671
+2% +$96.1K
VICI icon
50
VICI Properties
VICI
$35.6B
$5.44M 0.72%
166,801
+2,355
+1% +$76.8K
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