IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 44.92%
This Quarter Est. Return
1 Year Est. Return
+44.92%
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
+$8.05M
2
+$7.82M
3
+$6.74M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.5M
5
AEP icon
American Electric Power
AEP
+$5.87M

Top Sells

1
+$11.3M
2
+$9.36M
3
+$7.48M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.48M

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
PEG icon
126
Public Service Enterprise Group
PEG
$39.5B
$880K 0.08%
10,546
+25
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.66B
$876K 0.08%
+18,358
PKB icon
128
Invesco Building & Construction ETF
PKB
$317M
$863K 0.08%
9,031
-46
COST icon
129
Costco
COST
$437B
$856K 0.08%
925
-4,789
CNO icon
130
CNO Financial Group
CNO
$3.91B
$853K 0.08%
21,573
-438
PM icon
131
Philip Morris
PM
$273B
$845K 0.08%
5,210
-24,320
MCD icon
132
McDonald's
MCD
$223B
$808K 0.08%
2,658
-86
TRV icon
133
Travelers Companies
TRV
$61.3B
$807K 0.08%
2,889
+40
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$780K 0.07%
7,744
SNA icon
135
Snap-on
SNA
$19.2B
$763K 0.07%
2,202
+1,362
IDV icon
136
iShares International Select Dividend ETF
IDV
$7.23B
$721K 0.07%
19,726
-30
XOM icon
137
Exxon Mobil
XOM
$567B
$717K 0.07%
6,361
-97
FITB icon
138
Fifth Third Bancorp
FITB
$33.2B
$709K 0.07%
15,916
+180
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$708K 0.07%
41,611
-292
OEF icon
140
iShares S&P 100 ETF
OEF
$29.4B
$701K 0.07%
2,105
HIG icon
141
Hartford Financial Services
HIG
$36.4B
$664K 0.06%
4,981
+63
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$104B
$629K 0.06%
2,913
+2
BPOP icon
143
Popular Inc
BPOP
$8.2B
$608K 0.06%
4,784
-42
STT icon
144
State Street
STT
$35.5B
$603K 0.06%
+5,199
JNJ icon
145
Johnson & Johnson
JNJ
$534B
$597K 0.06%
3,218
+23
AMAT icon
146
Applied Materials
AMAT
$253B
$587K 0.06%
2,868
+3
MTB icon
147
M&T Bank
MTB
$33.1B
$567K 0.05%
2,871
VFH icon
148
Vanguard Financials ETF
VFH
$13.1B
$564K 0.05%
4,300
AMP icon
149
Ameriprise Financial
AMP
$46.3B
$561K 0.05%
1,142
+2
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$556K 0.05%
6,611
+38
4 5
6
7 8