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
BAR icon
101
GraniteShares Gold Shares
BAR
$1.67B
$1.34M 0.13%
35,234
-671
IAU icon
102
iShares Gold Trust
IAU
$79.1B
$1.29M 0.12%
17,703
-80
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$986M
$1.28M 0.12%
116,103
+1,351
AFL icon
104
Aflac
AFL
$56.1B
$1.24M 0.12%
11,062
-104
NFLX icon
105
Netflix
NFLX
$365B
$1.19M 0.11%
9,930
-43,300
FBND icon
106
Fidelity Total Bond ETF
FBND
$23.8B
$1.15M 0.11%
24,850
-274
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$1.14M 0.11%
13,424
-281
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.09M 0.1%
6,217
+74
IYY icon
109
iShares Dow Jones US ETF
IYY
$2.76B
$1.07M 0.1%
6,603
-51
WELL icon
110
Welltower
WELL
$126B
$1.04M 0.1%
5,853
-52
BHK icon
111
BlackRock Core Bond Trust
BHK
$690M
$1.03M 0.1%
103,532
-633
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.02M 0.1%
4,874
+8
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.1%
2,153
+18
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$171B
$991K 0.1%
11,354
-45
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$989K 0.09%
11,959
+103
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$45.8B
$960K 0.09%
10,737
-651
MUB icon
117
iShares National Muni Bond ETF
MUB
$42.1B
$952K 0.09%
8,940
-820
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$580B
$943K 0.09%
2,873
+5
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.59B
$937K 0.09%
8,939
-18
VKQ icon
120
Invesco Municipal Trust
VKQ
$529M
$927K 0.09%
96,105
-844
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$926K 0.09%
17,195
+26
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$916K 0.09%
4,710
+70
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$915K 0.09%
4,821
-43
LIN icon
124
Linde
LIN
$211B
$912K 0.09%
1,919
+268
IETC icon
125
iShares US Tech Independence Focused ETF
IETC
$926M
$907K 0.09%
+8,897
3 4
5
6 7