IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 44.92%
This Quarter Est. Return
1 Year Est. Return
+44.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.82M
3
+$6.74M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.5M
5
AEP icon
American Electric Power
AEP
+$5.87M

Top Sells

1
+$11.3M
2
+$9.36M
3
+$7.48M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.48M

Sector Composition

1 Technology 34.3%
2 Financials 18.09%
3 Communication Services 9.56%
4 Energy 7.15%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$93.1B
$4.05M 0.39%
28,718
-150
TGT icon
77
Target
TGT
$48.9B
$3.85M 0.37%
+42,961
TSLA icon
78
Tesla
TSLA
$1.49T
$3.45M 0.33%
7,765
-2,310
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$3M 0.29%
37,567
+2,014
GEV icon
80
GE Vernova
GEV
$178B
$2.91M 0.28%
4,727
+17
JPM icon
81
JPMorgan Chase
JPM
$803B
$2.74M 0.26%
8,692
+457
JPC icon
82
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.59M 0.25%
316,087
+1,268
LRCX icon
83
Lam Research
LRCX
$274B
$2.27M 0.22%
16,949
-1
SOXX icon
84
iShares Semiconductor ETF
SOXX
$20.4B
$2.16M 0.21%
7,971
+1,542
HYGH icon
85
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
$2.14M 0.2%
24,610
+1,471
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.12M 0.2%
67,177
-763
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$30.3B
$2.12M 0.2%
47,380
-10,856
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$1.97M 0.19%
12,763
-29
VUG icon
89
Vanguard Growth ETF
VUG
$202B
$1.88M 0.18%
3,915
+1,091
PREF icon
90
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$1.8M 0.17%
94,264
-1,359
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$71B
$1.79M 0.17%
12,733
+69
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.76M 0.17%
154,560
-967
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$1.69M 0.16%
17,552
-948
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.6M 0.15%
136,850
-1,573
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.88B
$1.55M 0.15%
173,123
-5,605
GILD icon
96
Gilead Sciences
GILD
$169B
$1.55M 0.15%
13,988
+1,318
VOO icon
97
Vanguard S&P 500 ETF
VOO
$848B
$1.54M 0.15%
2,513
-60
PGX icon
98
Invesco Preferred ETF
PGX
$4.06B
$1.51M 0.14%
129,963
-1,657
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$6.57B
$1.5M 0.14%
13,023
+10,039
IYW icon
100
iShares US Technology ETF
IYW
$20.9B
$1.42M 0.14%
7,232
+550
2 3
4
5 6