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
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$26.3B
$2.07M 0.27%
22,100
+231
CQQQ icon
77
Invesco China Technology ETF
CQQQ
$1.94B
$1.99M 0.26%
+45,002
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$65.8B
$1.89M 0.25%
14,647
-991
IYW icon
79
iShares US Technology ETF
IYW
$23.4B
$1.79M 0.24%
12,765
-436
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.79M 0.24%
159,548
+13,009
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.79M 0.24%
+35,853
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$1.78M 0.24%
20,025
+17,078
HYGH icon
83
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$1.77M 0.23%
20,829
+118
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.77M 0.23%
18,521
+143
PREF icon
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$1.75M 0.23%
93,464
-6,672
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.63M 0.22%
141,251
+7,820
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.86B
$1.58M 0.21%
179,886
+6,409
KBE icon
88
SPDR S&P Bank ETF
KBE
$1.45B
$1.54M 0.2%
28,996
-1,348
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$24B
$1.51M 0.2%
11,495
-543
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$1.46M 0.19%
20,428
-1,777
PGX icon
91
Invesco Preferred ETF
PGX
$3.93B
$1.44M 0.19%
128,617
-5,636
JETS icon
92
US Global Jets ETF
JETS
$764M
$1.41M 0.19%
+67,878
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$1.36M 0.18%
+35,651
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$1.35M 0.18%
11,031
-1,090
LRCX icon
95
Lam Research
LRCX
$195B
$1.24M 0.16%
17,014
+6
AFL icon
96
Aflac
AFL
$57.2B
$1.24M 0.16%
11,110
+389
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.22M 0.16%
113,556
-3,691
FBND icon
98
Fidelity Total Bond ETF
FBND
$21.1B
$1.18M 0.16%
25,840
-1,115
BHK icon
99
BlackRock Core Bond Trust
BHK
$713M
$1.13M 0.15%
104,587
-1,532
MUB icon
100
iShares National Muni Bond ETF
MUB
$40.4B
$1.08M 0.14%
10,274
-10,031
2 3
4
5 6