IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.26M
3
+$6.97M
4
CTRE icon
CareTrust REIT
CTRE
+$6.93M
5
PLTR icon
Palantir
PLTR
+$6.78M

Top Sells

1
+$9.31M
2
+$7.01M
3
+$6.61M
4
AAPL icon
Apple
AAPL
+$5.24M
5
JPM icon
JPMorgan Chase
JPM
+$4.95M

Sector Composition

1 Technology 32.11%
2 Financials 19.1%
3 Communication Services 8.33%
4 Energy 7.91%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
151
Cal-Maine
CALM
$4.28B
$472K 0.05%
+4,735
NI icon
152
NiSource
NI
$20.4B
$465K 0.05%
+11,532
ORCL icon
153
Oracle
ORCL
$801B
$458K 0.05%
+2,097
ETR icon
154
Entergy
ETR
$42.4B
$450K 0.05%
+5,416
NZF icon
155
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$445K 0.05%
37,326
BBN icon
156
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$438K 0.05%
27,175
+37
CEG icon
157
Constellation Energy
CEG
$120B
$433K 0.05%
+1,340
PFM icon
158
Invesco Dividend Achievers ETF
PFM
$752M
$408K 0.04%
+8,461
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$11.9B
$378K 0.04%
+3,444
NEE icon
160
NextEra Energy
NEE
$172B
$362K 0.04%
5,210
-101,031
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$7.77B
$358K 0.04%
+5,300
DELL icon
162
Dell
DELL
$111B
$354K 0.04%
+2,890
VGT icon
163
Vanguard Information Technology ETF
VGT
$115B
$350K 0.04%
+528
NMZ icon
164
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$350K 0.04%
33,739
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$327K 0.03%
2,984
-17,041
THG icon
166
Hanover Insurance
THG
$6.04B
$326K 0.03%
+1,917
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$324K 0.03%
+1,139
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$65.4B
$321K 0.03%
+1,653
LNT icon
169
Alliant Energy
LNT
$17.5B
$310K 0.03%
+5,133
WFC icon
170
Wells Fargo
WFC
$274B
$297K 0.03%
3,710
-11,037
ACT icon
171
Enact Holdings
ACT
$5.22B
$288K 0.03%
+7,751
FIDU icon
172
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$287K 0.03%
+3,700
KIM icon
173
Kimco Realty
KIM
$14.8B
$284K 0.03%
13,521
+408
NJR icon
174
New Jersey Resources
NJR
$4.56B
$281K 0.03%
+6,275
FTNT icon
175
Fortinet
FTNT
$65.8B
$278K 0.03%
+2,634
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