IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
This Quarter Return
-1.17%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
-$59.1M
Cap. Flow %
-7.82%
Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.58M
2
MAA icon
Mid-America Apartment Communities
MAA
$6.73M
3
CME icon
CME Group
CME
$5.92M
4
UBER icon
Uber
UBER
$5.1M
5
DOC icon
Healthpeak Properties
DOC
$5.06M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.53M
2
WHR icon
Whirlpool
WHR
$7.27M
3
CMCSA icon
Comcast
CMCSA
$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 Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.07M 0.27%
22,100
+231
+1% +$21.6K
CQQQ icon
77
Invesco China Technology ETF
CQQQ
$1.38B
$1.99M 0.26%
+45,002
New +$1.99M
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.89M 0.25%
14,647
-991
-6% -$128K
IYW icon
79
iShares US Technology ETF
IYW
$22.9B
$1.79M 0.24%
12,765
-436
-3% -$61.2K
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.79M 0.24%
159,548
+13,009
+9% +$146K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.79M 0.24%
+35,853
New +$1.79M
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.78M 0.24%
20,025
+17,078
+580% +$1.52M
HYGH icon
83
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1.77M 0.23%
20,829
+118
+0.6% +$10.1K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.77M 0.23%
18,521
+143
+0.8% +$13.6K
PREF icon
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.75M 0.23%
93,464
-6,672
-7% -$125K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.63M 0.22%
141,251
+7,820
+6% +$90.1K
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.81B
$1.58M 0.21%
179,886
+6,409
+4% +$56.2K
KBE icon
88
SPDR S&P Bank ETF
KBE
$1.6B
$1.54M 0.2%
28,996
-1,348
-4% -$71.4K
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23B
$1.51M 0.2%
11,495
-543
-5% -$71.2K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.46M 0.19%
20,428
-1,777
-8% -$127K
PGX icon
91
Invesco Preferred ETF
PGX
$3.86B
$1.44M 0.19%
128,617
-5,636
-4% -$63.2K
JETS icon
92
US Global Jets ETF
JETS
$849M
$1.41M 0.19%
+67,878
New +$1.41M
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.36M 0.18%
+35,651
New +$1.36M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.35M 0.18%
11,031
-1,090
-9% -$133K
LRCX icon
95
Lam Research
LRCX
$124B
$1.24M 0.16%
17,014
+6
+0% +$436
AFL icon
96
Aflac
AFL
$57.1B
$1.24M 0.16%
11,110
+389
+4% +$43.3K
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.22M 0.16%
113,556
-3,691
-3% -$39.6K
FBND icon
98
Fidelity Total Bond ETF
FBND
$20.4B
$1.18M 0.16%
25,840
-1,115
-4% -$50.9K
BHK icon
99
BlackRock Core Bond Trust
BHK
$694M
$1.13M 0.15%
104,587
-1,532
-1% -$16.6K
MUB icon
100
iShares National Muni Bond ETF
MUB
$38.6B
$1.08M 0.14%
10,274
-10,031
-49% -$1.06M
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4
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