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IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.9M
3
+$9.47M
4
APH icon
Amphenol
APH
+$8.64M
5
HST icon
Host Hotels & Resorts
HST
+$7.84M

Top Sells

1
+$9.66M
2
+$7.48M
3
+$7.45M
4
AVGO icon
Broadcom
AVGO
+$7.24M
5
UBER icon
Uber
UBER
+$7.16M

Sector Composition

1 Technology 30.44%
2 Financials 11.71%
3 Energy 10.47%
4 Communication Services 8.1%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$149B
$1.1M 0.1%
+5,571
BTZ icon
102
BlackRock Credit Allocation Income Trust
BTZ
$944M
$1.1M 0.1%
108,640
+992
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.09M 0.1%
+4,992
FBND icon
104
Fidelity Total Bond ETF
FBND
$26.1B
$1.08M 0.1%
23,747
+36
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$1.07M 0.1%
+11,689
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.06M 0.1%
+5,729
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.89B
$1.05M 0.1%
+6,624
AFL icon
108
Aflac
AFL
$59.6B
$1.04M 0.1%
+9,477
COST icon
109
Costco
COST
$436B
$982K 0.09%
+986
AMAT icon
110
Applied Materials
AMAT
$395B
$981K 0.09%
+2,871
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$968K 0.09%
+9,117
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$957K 0.09%
+6,717
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.43B
$932K 0.09%
21,904
+44
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$635B
$924K 0.09%
+2,882
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$922K 0.09%
10,637
-100
JNJ icon
116
Johnson & Johnson
JNJ
$574B
$921K 0.09%
+3,769
KLAC icon
117
KLA
KLAC
$279B
$919K 0.09%
+624
GM icon
118
General Motors
GM
$71.6B
$919K 0.09%
12,333
+625
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$7.79B
$884K 0.08%
+6,918
BHK icon
120
BlackRock Core Bond Trust
BHK
$644M
$856K 0.08%
93,464
+510
TRV icon
121
Travelers Companies
TRV
$64.5B
$855K 0.08%
+2,931
CNO icon
122
CNO Financial Group
CNO
$4.63B
$852K 0.08%
20,742
-231
VKQ icon
123
Invesco Municipal Trust
VKQ
$544M
$849K 0.08%
89,226
-1,424
PEG icon
124
Public Service Enterprise Group
PEG
$39.2B
$843K 0.08%
10,419
+26
C icon
125
Citigroup
C
$227B
$842K 0.08%
+7,424
3 4
5
6 7