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
BCBP icon
201
BCB Bancorp
BCBP
$135M
$130K 0.01%
15,000
NRK icon
202
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$887M
$116K 0.01%
11,375
PFN
203
PIMCO Income Strategy Fund II
PFN
$704M
$83.4K 0.01%
10,988
AXS icon
204
AXIS Capital
AXS
$7.86B
– –
-51,927
DRI icon
205
Darden Restaurants
DRI
$23.7B
– –
-3,572
BRO icon
206
Brown & Brown
BRO
$27B
– –
-67,426
CALM icon
207
Cal-Maine
CALM
$3.84B
– –
-4,735
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$40.3B
– –
-100,928
DOC icon
209
Healthpeak Properties
DOC
$12.6B
– –
-270,758
FTNT icon
210
Fortinet
FTNT
$60.7B
– –
-2,634
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$94.2B
– –
-5,138
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
– –
-6,042
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-4,000
KIE icon
214
State Street SPDR S&P Insurance ETF
KIE
$538M
– –
-14,684
MAA icon
215
Mid-America Apartment Communities
MAA
$15.9B
– –
-42,174
PFS icon
216
Provident Financial Services
PFS
$2.69B
– –
-11,195
VHT icon
217
Vanguard Health Care ETF
VHT
$17.6B
– –
-3,033
5 6 7 8
9