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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
MCD icon
126
McDonald's
MCD
$201B
$835K 0.08%
+2,686
HYGH icon
127
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$531M
$799K 0.07%
9,335
-17,504
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$783K 0.07%
+4,083
FENI icon
129
Fidelity Enhanced International ETF
FENI
$9.63B
$774K 0.07%
+20,813
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.16B
$730K 0.07%
+7,527
PKB icon
131
Invesco Building & Construction ETF
PKB
$428M
$727K 0.07%
+7,446
HIG icon
132
Hartford Financial Services
HIG
$35.4B
$723K 0.07%
+5,349
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$7.68B
$710K 0.07%
+14,206
LMT icon
134
Lockheed Martin
LMT
$125B
$694K 0.06%
+1,149
IETC icon
135
iShares US Tech Independence Focused ETF
IETC
$752M
$663K 0.06%
+7,504
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$660K 0.06%
+8,383
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.21T
$645K 0.06%
2,248
-17,715
STT icon
138
State Street
STT
$45.3B
$642K 0.06%
+5,076
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$636K 0.06%
+5,300
QYLD icon
140
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$629K 0.06%
36,664
-3,687
COPX icon
141
Global X Copper Miners ETF NEW
COPX
$7.47B
$628K 0.06%
+8,227
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$599K 0.06%
+12,810
XME icon
143
State Street SPDR S&P Metals & Mining ETF
XME
$4.94B
$594K 0.06%
+5,500
MTB icon
144
M&T Bank
MTB
$32.8B
$593K 0.06%
+2,871
SCHL icon
145
Scholastic
SCHL
$803M
$592K 0.06%
15,155
-168
SNA icon
146
Snap-on
SNA
$19.7B
$590K 0.05%
+1,624
WFC icon
147
Wells Fargo
WFC
$249B
$550K 0.05%
6,912
-61,300
FITB
148
Fifth Third Bancorp
FITB
$47.9B
$549K 0.05%
11,815
-3,939
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$108B
$522K 0.05%
+2,428
VFH icon
150
Vanguard Financials ETF
VFH
$12.4B
$519K 0.05%
+4,300
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