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
$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
MSI icon
176
Motorola Solutions
MSI
$66.8B
$273K 0.03%
+650
NVG icon
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$266K 0.03%
22,317
-1,949
ON icon
178
ON Semiconductor
ON
$24.6B
$263K 0.03%
+5,016
SNA icon
179
Snap-on
SNA
$19.2B
$261K 0.03%
+840
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.03T
$248K 0.03%
+1,400
DIA icon
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$241K 0.03%
+546
GEHC icon
182
GE HealthCare
GEHC
$36.6B
$236K 0.03%
+3,180
PG icon
183
Procter & Gamble
PG
$347B
$223K 0.02%
+1,401
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$222K 0.02%
+1,678
TT icon
185
Trane Technologies
TT
$87.4B
$221K 0.02%
+506
AMX icon
186
America Movil
AMX
$62.4B
$219K 0.02%
12,188
BUFB icon
187
Innovator Laddered Allocation Buffer ETF
BUFB
$230M
$205K 0.02%
+6,057
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$203K 0.02%
+4,000
PFS icon
189
Provident Financial Services
PFS
$2.69B
$196K 0.02%
11,195
NAN icon
190
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$170K 0.02%
14,908
BCBP icon
191
BCB Bancorp
BCBP
$132M
$126K 0.01%
+15,000
NRK icon
192
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$113K 0.01%
11,375
PFN
193
PIMCO Income Strategy Fund II
PFN
$700M
$81.2K 0.01%
10,988
JETS icon
194
US Global Jets ETF
JETS
$891M
– –
-67,878
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.44B
– –
-28,996
BLK icon
196
Blackrock
BLK
$174B
– –
-5,084
CFG icon
197
Citizens Financial Group
CFG
$26.8B
– –
-161,423
CQQQ icon
198
Invesco China Technology ETF
CQQQ
$3.15B
– –
-45,002
EMR icon
199
Emerson Electric
EMR
$83.9B
– –
-30,723
GXC icon
200
SPDR S&P China ETF
GXC
$518M
– –
-24,153
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