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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$335K 0.03%
1,140
+1
ISRG icon
177
Intuitive Surgical
ISRG
$188B
$314K 0.03%
701
-705
WFC icon
178
Wells Fargo
WFC
$272B
$313K 0.03%
3,731
+21
FIDU icon
179
Fidelity MSCI Industrials Index ETF
FIDU
$1.65B
$303K 0.03%
3,700
NJR icon
180
New Jersey Resources
NJR
$4.89B
$302K 0.03%
6,275
ACT icon
181
Enact Holdings
ACT
$5.67B
$298K 0.03%
7,782
+31
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65.3B
$288K 0.03%
931
-2,456
MSI icon
183
Motorola Solutions
MSI
$67B
$275K 0.03%
602
-48
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$274K 0.03%
22,317
BUFB icon
185
Innovator Laddered Allocation Buffer ETF
BUFB
$230M
$258K 0.02%
7,216
+1,159
AMX icon
186
America Movil
AMX
$63.4B
$256K 0.02%
12,188
DIA icon
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$253K 0.02%
546
ON icon
188
ON Semiconductor
ON
$24.6B
$247K 0.02%
5,000
-16
GEHC icon
189
GE HealthCare
GEHC
$36.8B
$239K 0.02%
3,181
+1
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$235K 0.02%
1,685
+7
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$232K 0.02%
5,320
-12,162
APH icon
192
Amphenol
APH
$188B
$231K 0.02%
+1,870
PG icon
193
Procter & Gamble
PG
$348B
$216K 0.02%
1,408
+7
NEE icon
194
NextEra Energy
NEE
$178B
$211K 0.02%
2,799
-2,411
TT icon
195
Trane Technologies
TT
$86.6B
$210K 0.02%
498
-8
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$202K 0.02%
2,579
-5,846
FDX icon
197
FedEx
FDX
$71.5B
$201K 0.02%
+854
COP icon
198
ConocoPhillips
COP
$121B
$201K 0.02%
+2,123
PNC icon
199
PNC Financial Services
PNC
$88.8B
$200K 0.02%
+997
NAN icon
200
Nuveen New York Quality Municipal Income Fund
NAN
$351M
$170K 0.02%
14,908
5 6 7
8
9