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
GS icon
126
Goldman Sachs
GS
$245B
$778K 0.08%
+1,099
LIN icon
127
Linde
LIN
$208B
$775K 0.08%
+1,651
ISRG icon
128
Intuitive Surgical
ISRG
$193B
$764K 0.08%
+1,406
TRV icon
129
Travelers Companies
TRV
$59.8B
$762K 0.08%
+2,849
VHT icon
130
Vanguard Health Care ETF
VHT
$16.2B
$753K 0.08%
+3,033
PKB icon
131
Invesco Building & Construction ETF
PKB
$307M
$729K 0.08%
9,077
-1,729
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$22.1B
$714K 0.08%
+8,741
QYLD icon
133
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$701K 0.07%
41,903
-387
XOM icon
134
Exxon Mobil
XOM
$490B
$696K 0.07%
+6,458
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$682K 0.07%
+8,425
IDV icon
136
iShares International Select Dividend ETF
IDV
$6.05B
$682K 0.07%
+19,756
FITB icon
137
Fifth Third Bancorp
FITB
$27.9B
$647K 0.07%
15,736
+4,515
OEF icon
138
iShares S&P 100 ETF
OEF
$28.1B
$641K 0.07%
+2,105
HIG icon
139
Hartford Financial Services
HIG
$34.5B
$624K 0.07%
+4,918
AMP icon
140
Ameriprise Financial
AMP
$45.7B
$608K 0.06%
+1,140
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$596K 0.06%
+2,911
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$562K 0.06%
+5,138
MTB icon
143
M&T Bank
MTB
$28.3B
$557K 0.06%
+2,871
VFH icon
144
Vanguard Financials ETF
VFH
$12.7B
$547K 0.06%
+4,300
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$545K 0.06%
+6,573
BPOP icon
146
Popular Inc
BPOP
$7.53B
$532K 0.06%
+4,826
AMAT icon
147
Applied Materials
AMAT
$181B
$525K 0.06%
+2,865
XBIL icon
148
US Treasury 6 Month Bill ETF
XBIL
$802M
$521K 0.06%
10,386
-223
CINF icon
149
Cincinnati Financial
CINF
$23.7B
$517K 0.06%
+3,471
JNJ icon
150
Johnson & Johnson
JNJ
$450B
$488K 0.05%
+3,195
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