IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.63M
3
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.67M
5
WFC icon
Wells Fargo
WFC
+$5.6M

Top Sells

1
+$9.18M
2
+$8.51M
3
+$6.5M
4
ORCL icon
Oracle
ORCL
+$6.27M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$6.14M

Sector Composition

1 Technology 35.52%
2 Financials 15.87%
3 Communication Services 9.69%
4 Energy 7.37%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$24.8B
$1.09M 0.11%
23,711
-1,139
GM icon
102
General Motors
GM
$66.4B
$952K 0.09%
+11,708
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$944K 0.09%
17,231
+36
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$936K 0.09%
10,737
BHK icon
105
BlackRock Core Bond Trust
BHK
$665M
$891K 0.09%
92,954
-10,578
CNO icon
106
CNO Financial Group
CNO
$3.75B
$891K 0.09%
20,973
-600
VKQ icon
107
Invesco Municipal Trust
VKQ
$539M
$875K 0.09%
90,650
-5,455
IDV icon
108
iShares International Select Dividend ETF
IDV
$7.74B
$862K 0.08%
21,860
+2,134
PEG icon
109
Public Service Enterprise Group
PEG
$41.1B
$835K 0.08%
10,393
-153
FITB
110
Fifth Third Bancorp
FITB
$39.3B
$737K 0.07%
15,754
-162
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$713K 0.07%
40,351
-1,260
NBCR
112
Neuberger Core Equity ETF
NBCR
$853M
$653K 0.06%
+20,714
NI icon
113
NiSource
NI
$22.3B
$462K 0.05%
11,062
-505
SCHL icon
114
Scholastic
SCHL
$853M
$454K 0.04%
15,323
-707
IVZ icon
115
Invesco
IVZ
$10.2B
$437K 0.04%
+16,638
NZF icon
116
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$378K 0.04%
30,039
BBN icon
117
BlackRock Taxable Municipal Bond Trust
BBN
$992M
$365K 0.04%
22,359
-4,948
NMZ icon
118
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$344K 0.03%
33,739
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$283K 0.03%
22,317
AMX icon
120
America Movil
AMX
$69.3B
$252K 0.02%
12,188
NAN icon
121
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$168K 0.02%
14,908
BCBP icon
122
BCB Bancorp
BCBP
$141M
$121K 0.01%
15,000
NRK icon
123
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$908M
$115K 0.01%
11,375
PKB icon
124
Invesco Building & Construction ETF
PKB
$406M
– –
-9,031
PM icon
125
Philip Morris
PM
$268B
– –
-5,210
3 4
5
6 7