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
$937M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.26M
3
+$6.97M
4
CTRE icon
CareTrust REIT
CTRE
+$6.93M
5
PLTR icon
Palantir
PLTR
+$6.78M

Top Sells

1
+$9.31M
2
+$7.01M
3
+$6.61M
4
AAPL icon
Apple
AAPL
+$5.24M
5
JPM icon
JPMorgan Chase
JPM
+$4.95M

Sector Composition

1 Technology 32.11%
2 Financials 19.1%
3 Communication Services 8.33%
4 Energy 7.91%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.54T
$6.64M 0.71%
29,323
+5,972
GE icon
52
GE Aerospace
GE
$331B
$6.36M 0.68%
+24,692
LAMR icon
53
Lamar Advertising Co
LAMR
$12B
$6.27M 0.67%
51,673
+4,530
MAA icon
54
Mid-America Apartment Communities
MAA
$15.4B
$6.24M 0.67%
42,174
+2,006
NLY icon
55
Annaly Capital Management
NLY
$14.4B
$6.01M 0.64%
319,467
+23,030
VICI icon
56
VICI Properties
VICI
$32.7B
$5.83M 0.62%
178,925
+12,124
MCO icon
57
Moody's
MCO
$88.5B
$5.78M 0.62%
+11,516
AXP icon
58
American Express
AXP
$249B
$5.76M 0.61%
18,056
+1,219
COST icon
59
Costco
COST
$410B
$5.66M 0.6%
5,714
+153
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.65M 0.6%
11,637
+327
BKNG icon
61
Booking.com
BKNG
$170B
$5.62M 0.6%
+971
AXS icon
62
AXIS Capital
AXS
$7B
$5.39M 0.58%
51,927
+10,877
PM icon
63
Philip Morris
PM
$234B
$5.38M 0.57%
+29,530
WMT icon
64
Walmart
WMT
$828B
$4.98M 0.53%
+50,904
PGR icon
65
Progressive
PGR
$126B
$4.81M 0.51%
18,029
+5,546
DOC icon
66
Healthpeak Properties
DOC
$12.7B
$4.74M 0.51%
270,758
+20,717
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.9B
$4.57M 0.49%
51,086
-53,950
BK icon
68
Bank of New York Mellon
BK
$75.7B
$4.56M 0.49%
+50,060
BA icon
69
Boeing
BA
$169B
$4.49M 0.48%
+21,447
SCHW icon
70
Charles Schwab
SCHW
$172B
$4.45M 0.47%
+48,780
RTX icon
71
RTX Corp
RTX
$240B
$4.05M 0.43%
+27,734
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$98.8B
$3.66M 0.39%
14,434
+1,245
TSLA icon
73
Tesla
TSLA
$1.52T
$3.2M 0.34%
10,075
+1,773
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.83M 0.3%
35,553
+1,643
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.52M 0.27%
314,819
+2,212
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3
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