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
LAMR icon
51
Lamar Advertising Co
LAMR
$12.1B
$5.36M 0.71%
47,143
-2,337
VRT icon
52
Vertiv
VRT
$73B
$5.32M 0.7%
73,739
+6,989
COST icon
53
Costco
COST
$410B
$5.26M 0.7%
5,561
+299
UBER icon
54
Uber
UBER
$200B
$5.1M 0.67%
+70,001
DOC icon
55
Healthpeak Properties
DOC
$12.6B
$5.06M 0.67%
+250,041
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$681B
$4.93M 0.65%
8,805
-5,951
BLK icon
57
Blackrock
BLK
$176B
$4.81M 0.64%
5,084
+208
NFLX icon
58
Netflix
NFLX
$466B
$4.68M 0.62%
5,018
+526
AXP icon
59
American Express
AXP
$249B
$4.53M 0.6%
16,837
+4,173
ANET icon
60
Arista Networks
ANET
$197B
$4.5M 0.6%
58,093
+7,329
NEM icon
61
Newmont
NEM
$85.7B
$4.32M 0.57%
+89,542
LYB icon
62
LyondellBasell Industries
LYB
$15.3B
$4.22M 0.56%
+59,936
AXS icon
63
AXIS Capital
AXS
$6.99B
$4.11M 0.54%
+41,050
PH icon
64
Parker-Hannifin
PH
$97.2B
$4.03M 0.53%
6,628
-4,997
TSM icon
65
TSMC
TSM
$1.55T
$3.88M 0.51%
+23,351
BAR icon
66
GraniteShares Gold Shares
BAR
$1.33B
$3.69M 0.49%
+119,563
PGR icon
67
Progressive
PGR
$126B
$3.53M 0.47%
+12,483
EMR icon
68
Emerson Electric
EMR
$75.9B
$3.37M 0.45%
30,723
+3,435
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.19M 0.42%
103,927
-15,520
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.72M 0.36%
13,189
-929
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.68M 0.35%
33,910
+270
JPC icon
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.49M 0.33%
312,607
-14,098
VUG icon
73
Vanguard Growth ETF
VUG
$204B
$2.17M 0.29%
5,858
-365
TSLA icon
74
Tesla
TSLA
$1.55T
$2.15M 0.28%
8,302
-1,698
GXC icon
75
SPDR S&P China ETF
GXC
$497M
$2.08M 0.27%
+24,153
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3
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