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
$1.02B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.63M
3
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.67M
5
WFC icon
Wells Fargo
WFC
+$5.6M

Top Sells

1
+$9.18M
2
+$8.51M
3
+$6.5M
4
ORCL icon
Oracle
ORCL
+$6.27M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$6.14M

Sector Composition

1 Technology 35.52%
2 Financials 15.87%
3 Communication Services 9.69%
4 Energy 7.37%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
– –
-5,300
GEHC icon
152
GE HealthCare
GEHC
$31.4B
– –
-3,181
HIG icon
153
Hartford Financial Services
HIG
$36.9B
– –
-4,981
HWC icon
154
Hancock Whitney
HWC
$5.42B
– –
-6,898
IETC icon
155
iShares US Tech Independence Focused ETF
IETC
$781M
– –
-8,897
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-5,721
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
– –
-11,959
ISRG icon
158
Intuitive Surgical
ISRG
$171B
– –
-701
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$13.2B
– –
-4,874
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$73.5B
– –
-1,660
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,153
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-1,685
IYY icon
163
iShares Dow Jones US ETF
IYY
$2.84B
– –
-6,603
JNJ icon
164
Johnson & Johnson
JNJ
$548B
– –
-3,218
LIN icon
165
Linde
LIN
$236B
– –
-1,919
LNT icon
166
Alliant Energy
LNT
$18.7B
– –
-5,335
MCD icon
167
McDonald's
MCD
$213B
– –
-2,658
MCO icon
168
Moody's
MCO
$79.7B
– –
-12,238
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-7,744
MSI icon
170
Motorola Solutions
MSI
$72.8B
– –
-602
MTB icon
171
M&T Bank
MTB
$31.6B
– –
-2,871
MUB icon
172
iShares National Muni Bond ETF
MUB
$43.7B
– –
-8,940
NEE icon
173
NextEra Energy
NEE
$199B
– –
-2,799
NFLX icon
174
Netflix
NFLX
$389B
– –
-9,930
NJR icon
175
New Jersey Resources
NJR
$5.63B
– –
-6,275
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