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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$344K 0.03%
+1,656
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$342K 0.03%
+738
THG icon
178
Hanover Insurance
THG
$6.95B
$338K 0.03%
+1,947
SFLR icon
179
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$336K 0.03%
+9,492
JETS icon
180
US Global Jets ETF
JETS
$832M
$323K 0.03%
+13,115
ISRG icon
181
Intuitive Surgical
ISRG
$145B
$321K 0.03%
+697
FIDU icon
182
Fidelity MSCI Industrials Index ETF
FIDU
$2.15B
$320K 0.03%
+3,700
MSI icon
183
Motorola Solutions
MSI
$68B
$316K 0.03%
+727
AMX icon
184
America Movil
AMX
$80.5B
$311K 0.03%
12,188
ON icon
185
ON Semiconductor
ON
$44.1B
$310K 0.03%
+5,000
FDX icon
186
FedEx
FDX
$78.6B
$308K 0.03%
+864
EPRT icon
187
Essential Properties Realty Trust
EPRT
$6.68B
$298K 0.03%
+9,815
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$294K 0.03%
+1,144
DD icon
189
DuPont de Nemours
DD
$18.4B
$290K 0.03%
+6,337
ORCL icon
190
Oracle
ORCL
$519B
$279K 0.03%
+1,898
COP icon
191
ConocoPhillips
COP
$146B
$274K 0.03%
+2,073
NEE icon
192
NextEra Energy
NEE
$178B
$269K 0.03%
+2,898
NVG icon
193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$258K 0.02%
20,924
-1,393
AMD icon
194
Advanced Micro Devices
AMD
$764B
$256K 0.02%
+1,256
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$247K 0.02%
+1,698
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$246K 0.02%
+5,353
IRM icon
197
Iron Mountain
IRM
$36.8B
$222K 0.02%
+2,178
ITT icon
198
ITT
ITT
$16.5B
$217K 0.02%
+1,138
FIX icon
199
Comfort Systems
FIX
$63B
$212K 0.02%
+154
TT icon
200
Trane Technologies
TT
$100B
$205K 0.02%
+493
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