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IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$1.07B
1-Year Est. Return
40.97%
This Fund
S&P 500
1 Year Est. Return
+40.97%
AUM
$1.07B
AUM Growth
+$52.8M
(+5.2%)
Holding
214
Top Buys
| 1 | +$25.6M | |
| 2 | +$12.9M | |
| 3 | +$9.47M | |
| 4 |
Amphenol
APH
|
+$8.64M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.84M |
Top Sells
| 1 | +$9.66M | |
| 2 | +$7.48M | |
| 3 | +$7.45M | |
| 4 |
Broadcom
AVGO
|
+$7.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nuveen New York Quality Municipal Income Fund
NAN
$365M
| $166K | 0.02% |
14,908
|
|
||
202
BCB Bancorp
BCBP
$194M
| $135K | 0.01% |
15,000
|
|
||
203
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$929M
| $116K | 0.01% |
11,375
|
|
||
204
Digital Realty Trust
DLR
$63.5B
| – | – |
-41,931
|
|
||
205
H&R Block
HRB
$4.72B
| – | – |
-104,731
|
|
||
206
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| – | – |
-12,556
|
|
||
207
ScottsMiracle-Gro
SMG
$3.45B
| – | – |
-109,092
|
|
||
208
Thermo Fisher Scientific
TMO
$179B
| – | – |
-6,687
|
|
||
|
209
Uber
UBER
$140B
| – | – |
-87,606
|
|
||
210
Unum
UNM
$14.5B
| – | – |
-124,602
|
|
||
211
VICI Properties
VICI
$30.6B
| – | – |
-265,865
|
|
||
212
Virtu Financial
VIRT
$4.83B
| – | – |
-199,238
|
|
||
213
State Street Financial Select Sector SPDR ETF
XLF
$49B
| – | – |
-17,231
|
|
||
214
Intel
INTC
$538B
| – | – |
-117,873
|
|