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
$1.04B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.26M
3
+$6.25M
4
MU icon
Micron Technology
MU
+$6.16M
5
AEP icon
American Electric Power
AEP
+$5.71M

Top Sells

1
+$10.5M
2
+$9.36M
3
+$7.48M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.24M
5
AXS icon
AXIS Capital
AXS
+$5.39M

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
$1.76B
$1.34M 0.13%
35,234
-671
IAU icon
102
iShares Gold Trust
IAU
$81.4B
$1.29M 0.12%
17,703
-80
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$940M
$1.28M 0.12%
116,103
+1,351
AFL icon
104
Aflac
AFL
$56.6B
$1.24M 0.12%
11,062
-104
NFLX icon
105
Netflix
NFLX
$398B
$1.19M 0.11%
9,930
-43,300
FBND icon
106
Fidelity Total Bond ETF
FBND
$24.8B
$1.15M 0.11%
24,850
-274
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.14M 0.11%
13,424
-281
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$21B
$1.09M 0.1%
6,217
+74
IYY icon
109
iShares Dow Jones US ETF
IYY
$2.67B
$1.07M 0.1%
6,603
-51
WELL icon
110
Welltower
WELL
$144B
$1.04M 0.1%
5,853
-52
BHK icon
111
BlackRock Core Bond Trust
BHK
$665M
$1.03M 0.1%
103,532
-633
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$15.5B
$1.02M 0.1%
4,874
+8
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$115B
$1.01M 0.1%
2,153
+18
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$169B
$991K 0.1%
11,354
-45
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$989K 0.09%
11,959
+103
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$960K 0.09%
10,737
-651
MUB icon
117
iShares National Muni Bond ETF
MUB
$42.6B
$952K 0.09%
8,940
-820
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$568B
$943K 0.09%
2,873
+5
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.19B
$937K 0.09%
8,939
-18
VKQ icon
120
Invesco Municipal Trust
VKQ
$539M
$927K 0.09%
96,105
-844
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$926K 0.09%
17,195
+26
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$916K 0.09%
4,710
+70
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$915K 0.09%
4,821
-43
LIN icon
124
Linde
LIN
$227B
$912K 0.09%
1,919
+268
IETC icon
125
iShares US Tech Independence Focused ETF
IETC
$762M
$907K 0.09%
+8,897
3 4
5
6 7