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
CINF icon
151
Cincinnati Financial
CINF
$24.8B
$549K 0.05%
3,475
+4
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$549K 0.05%
+5,721
WM icon
153
Waste Management
WM
$93B
$530K 0.05%
+2,401
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$12.4B
$525K 0.05%
5,300
XBIL icon
155
US Treasury 6 Month Bill ETF
XBIL
$758M
$519K 0.05%
10,344
-42
SYK icon
156
Stryker
SYK
$137B
$510K 0.05%
+1,378
XME icon
157
State Street SPDR S&P Metals & Mining ETF
XME
$5.05B
$501K 0.05%
+5,381
NI icon
158
NiSource
NI
$20.8B
$501K 0.05%
11,567
+35
ETR icon
159
Entergy
ETR
$42.4B
$493K 0.05%
5,294
-122
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$6.73B
$478K 0.05%
+7,984
BBN icon
161
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$453K 0.04%
27,307
+132
STEP icon
162
StepStone Group
STEP
$5.68B
$449K 0.04%
+6,869
CEG icon
163
Constellation Energy
CEG
$104B
$444K 0.04%
1,349
+9
SCHL icon
164
Scholastic
SCHL
$884M
$439K 0.04%
+16,030
HWC icon
165
Hancock Whitney
HWC
$5.51B
$432K 0.04%
+6,898
PFM icon
166
Invesco Dividend Achievers ETF
PFM
$763M
$428K 0.04%
8,439
-22
VGT icon
167
Vanguard Information Technology ETF
VGT
$114B
$420K 0.04%
563
+35
DELL icon
168
Dell
DELL
$76.6B
$414K 0.04%
2,919
+29
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$12B
$410K 0.04%
3,461
+17
NZF icon
170
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$377K 0.04%
30,039
-7,287
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.04T
$372K 0.04%
740
-10,897
LNT icon
172
Alliant Energy
LNT
$17.2B
$360K 0.03%
5,335
+202
NMZ icon
173
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$357K 0.03%
33,739
THG icon
174
Hanover Insurance
THG
$6.1B
$350K 0.03%
1,927
+10
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$69B
$338K 0.03%
1,660
+7
5 6
7
8 9