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
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$11.3B
– –
-3,461
ETR icon
152
Entergy
ETR
$47.3B
– –
-5,294
FDX icon
153
FedEx
FDX
$83B
– –
-854
FIDU icon
154
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
– –
-3,700
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
– –
-5,300
GEHC icon
156
GE HealthCare
GEHC
$32.1B
– –
-3,181
HIG icon
157
Hartford Financial Services
HIG
$37.1B
– –
-4,981
HWC icon
158
Hancock Whitney
HWC
$5.07B
– –
-6,898
IETC icon
159
iShares US Tech Independence Focused ETF
IETC
$762M
– –
-8,897
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
– –
-5,721
IMCG icon
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
– –
-11,959
ISRG icon
162
Intuitive Surgical
ISRG
$170B
– –
-701
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$15.5B
– –
-4,874
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-1,660
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-2,153
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
– –
-1,685
IYC icon
167
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-8,939
IYY icon
168
iShares Dow Jones US ETF
IYY
$2.67B
– –
-6,603
JNJ icon
169
Johnson & Johnson
JNJ
$583B
– –
-3,218
LIN icon
170
Linde
LIN
$227B
– –
-1,919
LNT icon
171
Alliant Energy
LNT
$18.4B
– –
-5,335
MCD icon
172
McDonald's
MCD
$231B
– –
-2,658
MCO icon
173
Moody's
MCO
$75.9B
– –
-12,238
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-7,744
MSI icon
175
Motorola Solutions
MSI
$76.6B
– –
-602
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7
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