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
$937M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.26M
3
+$6.97M
4
CTRE icon
CareTrust REIT
CTRE
+$6.93M
5
PLTR icon
Palantir
PLTR
+$6.78M

Top Sells

1
+$9.31M
2
+$7.01M
3
+$6.61M
4
AAPL icon
Apple
AAPL
+$5.24M
5
JPM icon
JPMorgan Chase
JPM
+$4.95M

Sector Composition

1 Technology 32.11%
2 Financials 19.1%
3 Communication Services 8.33%
4 Energy 7.91%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$59.8B
$1.11M 0.12%
+17,783
AJG icon
102
Arthur J. Gallagher & Co
AJG
$70.4B
$1.08M 0.12%
+3,387
MUB icon
103
iShares National Muni Bond ETF
MUB
$40.4B
$1.02M 0.11%
9,760
-514
BHK icon
104
BlackRock Core Bond Trust
BHK
$718M
$1.01M 0.11%
104,165
-422
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.01M 0.11%
+6,143
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1M 0.11%
11,388
-12
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.74B
$1M 0.11%
+6,654
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$159B
$952K 0.1%
+11,399
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$951K 0.1%
11,856
-8,572
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$12B
$918K 0.1%
+4,866
WELL icon
111
Welltower
WELL
$122B
$908K 0.1%
+5,905
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$907K 0.1%
+2,135
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$54.8B
$899K 0.1%
17,169
-18,684
IYC icon
114
iShares US Consumer Discretionary ETF
IYC
$1.76B
$892K 0.1%
8,957
-1,555
VKQ icon
115
Invesco Municipal Trust
VKQ
$538M
$887K 0.09%
96,949
+952
PEG icon
116
Public Service Enterprise Group
PEG
$41.2B
$886K 0.09%
10,521
+24
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$884K 0.09%
+4,864
KIE icon
118
SPDR S&P Insurance ETF
KIE
$734M
$877K 0.09%
14,684
-2,165
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$561B
$872K 0.09%
+2,868
CNO icon
120
CNO Financial Group
CNO
$3.88B
$849K 0.09%
22,011
-1,507
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$848K 0.09%
+4,640
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$816K 0.09%
6,042
-4,989
MCD icon
123
McDonald's
MCD
$220B
$802K 0.09%
+2,744
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$779K 0.08%
+7,744
DRI icon
125
Darden Restaurants
DRI
$21.1B
$778K 0.08%
+3,572
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5
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