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
GEV icon
76
GE Vernova
GEV
$159B
$2.49M 0.27%
+4,710
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$26.4B
$2.47M 0.26%
29,118
+7,018
JPM icon
78
JPMorgan Chase
JPM
$838B
$2.39M 0.25%
8,235
-17,064
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.08M 0.22%
67,940
-35,987
HYGH icon
80
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
$2M 0.21%
23,139
+2,310
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$24B
$1.89M 0.2%
12,792
+1,297
PREF icon
82
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$1.81M 0.19%
95,623
+2,159
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.77M 0.19%
18,500
-21
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.7M 0.18%
155,527
-4,021
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$65.7B
$1.69M 0.18%
12,664
-1,983
LRCX icon
86
Lam Research
LRCX
$195B
$1.65M 0.18%
16,950
-64
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.56M 0.17%
138,423
-2,828
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.87B
$1.55M 0.17%
178,728
-1,158
SOXX icon
89
iShares Semiconductor ETF
SOXX
$16.6B
$1.53M 0.16%
+6,429
PGX icon
90
Invesco Preferred ETF
PGX
$3.93B
$1.46M 0.16%
131,620
+3,003
VOO icon
91
Vanguard S&P 500 ETF
VOO
$782B
$1.46M 0.16%
+2,573
GILD icon
92
Gilead Sciences
GILD
$148B
$1.4M 0.15%
+12,670
MS icon
93
Morgan Stanley
MS
$266B
$1.31M 0.14%
+9,281
BTZ icon
94
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.25M 0.13%
114,752
+1,196
VUG icon
95
Vanguard Growth ETF
VUG
$204B
$1.24M 0.13%
2,824
-3,034
AFL icon
96
Aflac
AFL
$57.1B
$1.18M 0.13%
11,166
+56
BAR icon
97
GraniteShares Gold Shares
BAR
$1.32B
$1.17M 0.13%
35,905
-83,658
IYW icon
98
iShares US Technology ETF
IYW
$23.4B
$1.16M 0.12%
6,682
-6,083
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.15M 0.12%
+13,705
FBND icon
100
Fidelity Total Bond ETF
FBND
$21.1B
$1.15M 0.12%
25,124
-716
2 3
4
5 6