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
WFC icon
101
Wells Fargo
WFC
$272B
$1.06M 0.14%
+14,747
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.04M 0.14%
11,400
+69
KIE icon
103
SPDR S&P Insurance ETF
KIE
$733M
$1.02M 0.13%
16,849
-3,072
CNO icon
104
CNO Financial Group
CNO
$3.88B
$980K 0.13%
23,518
+3,687
IYC icon
105
iShares US Consumer Discretionary ETF
IYC
$1.76B
$929K 0.12%
10,512
-13,581
VKQ icon
106
Invesco Municipal Trust
VKQ
$540M
$926K 0.12%
95,997
+6,868
PEG icon
107
Public Service Enterprise Group
PEG
$40.9B
$864K 0.11%
10,497
+25
SKT icon
108
Tanger
SKT
$3.73B
$754K 0.1%
22,329
+862
PKB icon
109
Invesco Building & Construction ETF
PKB
$308M
$728K 0.1%
10,806
-678
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$703K 0.09%
42,290
+1,563
XBIL icon
111
US Treasury 6 Month Bill ETF
XBIL
$802M
$532K 0.07%
10,609
-397
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$456K 0.06%
37,326
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$453K 0.06%
27,138
-2,284
FITB icon
114
Fifth Third Bancorp
FITB
$27.9B
$440K 0.06%
11,221
+645
NMZ icon
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$368K 0.05%
33,739
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$300K 0.04%
24,266
+4,361
KIM icon
117
Kimco Realty
KIM
$14.8B
$279K 0.04%
13,113
+1,236
PFS icon
118
Provident Financial Services
PFS
$2.46B
$192K 0.03%
11,195
AMX icon
119
America Movil
AMX
$69.3B
$173K 0.02%
12,188
NAN icon
120
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$170K 0.02%
14,908
NRK icon
121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$883M
$117K 0.02%
11,375
PFN
122
PIMCO Income Strategy Fund II
PFN
$704M
$82.8K 0.01%
10,988
AIT icon
123
Applied Industrial Technologies
AIT
$9.77B
– –
-1,357
AJG icon
124
Arthur J. Gallagher & Co
AJG
$69.6B
– –
-4,097
ALL icon
125
Allstate
ALL
$50.6B
– –
-2,951
3 4
5
6 7