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
$1.02B
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
$12.9B
– –
-3,461
ETR icon
152
Entergy
ETR
$51.4B
– –
-5,294
FDX icon
153
FedEx
FDX
$88.2B
– –
-854
FIDU icon
154
Fidelity MSCI Industrials Index ETF
FIDU
$2.07B
– –
-3,700
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
– –
-5,300
GEHC icon
156
GE HealthCare
GEHC
$28.2B
– –
-3,181
HIG icon
157
Hartford Financial Services
HIG
$36.4B
– –
-4,981
HWC icon
158
Hancock Whitney
HWC
$5.29B
– –
-6,898
IETC icon
159
iShares US Tech Independence Focused ETF
IETC
$795M
– –
-8,897
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-5,721
IMCG icon
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.59B
– –
-11,959
ISRG icon
162
Intuitive Surgical
ISRG
$153B
– –
-701
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-4,874
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$74.3B
– –
-1,660
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-8,612
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-1,685
IYY icon
167
iShares Dow Jones US ETF
IYY
$2.95B
– –
-6,603
JNJ icon
168
Johnson & Johnson
JNJ
$555B
– –
-3,218
LIN icon
169
Linde
LIN
$237B
– –
-1,919
LNT icon
170
Alliant Energy
LNT
$18.7B
– –
-5,335
MCD icon
171
McDonald's
MCD
$196B
– –
-2,658
MCO icon
172
Moody's
MCO
$76.6B
– –
-12,238
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
– –
-7,744
MSI icon
174
Motorola Solutions
MSI
$66B
– –
-602
MTB icon
175
M&T Bank
MTB
$29.9B
– –
-2,871
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