IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.63M
3
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.67M
5
WFC icon
Wells Fargo
WFC
+$5.6M

Top Sells

1
+$9.18M
2
+$8.51M
3
+$6.5M
4
ORCL icon
Oracle
ORCL
+$6.27M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$6.14M

Sector Composition

1 Technology 35.52%
2 Financials 15.87%
3 Communication Services 9.69%
4 Energy 7.37%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$177B
$3.87M 0.38%
+6,687
GEV icon
77
GE Vernova
GEV
$224B
$3.09M 0.3%
4,727
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.02M 0.3%
37,907
+340
LRCX icon
79
Lam Research
LRCX
$262B
$2.9M 0.28%
16,953
+4
JPC icon
80
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$2.37M 0.23%
292,799
-23,288
HYGH icon
81
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$451M
$2.31M 0.23%
26,839
+2,229
SOXX icon
82
iShares Semiconductor ETF
SOXX
$21B
$2.29M 0.22%
7,589
-382
IYW icon
83
iShares US Technology ETF
IYW
$19.1B
$2.28M 0.22%
11,410
+4,178
VOO icon
84
Vanguard S&P 500 ETF
VOO
$847B
$2.26M 0.22%
3,599
+1,086
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.07M 0.2%
46,249
-1,131
OEF icon
86
iShares S&P 100 ETF
OEF
$28.1B
$2.05M 0.2%
5,967
+3,862
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14B
$1.91M 0.19%
61,667
-5,510
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$1.82M 0.18%
156,100
+1,540
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$72.3B
$1.72M 0.17%
11,955
-778
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.67M 0.16%
17,396
-156
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$1.59M 0.16%
132,288
-4,562
PREF icon
92
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$1.57M 0.15%
82,440
-11,824
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.9B
$1.54M 0.15%
169,988
-3,135
IAU icon
94
iShares Gold Trust
IAU
$81.4B
$1.49M 0.15%
18,359
+656
BAR icon
95
GraniteShares Gold Shares
BAR
$1.76B
$1.47M 0.14%
34,534
-700
PGX icon
96
Invesco Preferred ETF
PGX
$3.9B
$1.35M 0.13%
120,188
-9,775
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$1.33M 0.13%
12,556
-467
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.24M 0.12%
14,338
+914
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$169B
$1.19M 0.12%
13,256
+1,902
BTZ icon
100
BlackRock Credit Allocation Income Trust
BTZ
$940M
$1.17M 0.11%
107,648
-8,455
2 3
4
5 6