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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
NI icon
151
NiSource
NI
$22.6B
$516K 0.05%
11,062
XBIL icon
152
US Treasury 6 Month Bill ETF
XBIL
$744M
$505K 0.05%
+10,084
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$501K 0.05%
+6,054
WM icon
154
Waste Management
WM
$89.9B
$498K 0.05%
+2,169
MA icon
155
Mastercard
MA
$428B
$496K 0.05%
993
-13,116
DE icon
156
Deere & Co
DE
$152B
$493K 0.05%
+875
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$493K 0.05%
+4,898
CBOE icon
158
Cboe Global Markets
CBOE
$31.6B
$490K 0.05%
+1,743
DELL icon
159
Dell
DELL
$245B
$482K 0.04%
+2,936
NBCR
160
Neuberger Core Equity ETF
NBCR
$838M
$448K 0.04%
15,102
-5,612
PFM icon
161
Invesco Dividend Achievers ETF
PFM
$771M
$433K 0.04%
+8,478
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$429K 0.04%
+7,553
VTR icon
163
Ventas
VTR
$41.1B
$423K 0.04%
+5,172
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.04T
$391K 0.04%
+816
ESGV icon
165
Vanguard ESG US Stock ETF
ESGV
$12.8B
$390K 0.04%
+3,475
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$124B
$379K 0.04%
+3,552
CEG icon
167
Constellation Energy
CEG
$88.2B
$377K 0.04%
+1,351
VGT icon
168
Vanguard Information Technology ETF
VGT
$138B
$375K 0.03%
+4,304
NZF icon
169
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$366K 0.03%
30,039
BBN icon
170
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$364K 0.03%
22,489
+130
BUFB icon
171
Innovator Laddered Allocation Buffer ETF
BUFB
$304M
$361K 0.03%
+10,056
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$75.1B
$358K 0.03%
+1,675
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$225B
$353K 0.03%
+5,501
NMZ icon
174
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$350K 0.03%
33,739
NJR icon
175
New Jersey Resources
NJR
$5.61B
$345K 0.03%
+6,275
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