IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.73M
3
+$5.92M
4
UBER icon
Uber
UBER
+$5.1M
5
DOC icon
Healthpeak Properties
DOC
+$5.06M

Top Sells

1
+$7.53M
2
+$7.27M
3
+$7.19M
4
ELF icon
e.l.f. Beauty
ELF
+$5.52M
5
BKNG icon
Booking.com
BKNG
+$5.07M

Sector Composition

1 Technology 29.26%
2 Financials 20.13%
3 Energy 9.77%
4 Communication Services 8.32%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$29.6B
– –
-5,433
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
– –
-8,234
VCLT icon
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
– –
-8,390
VCTR icon
204
Victory Capital Holdings
VCTR
$4.24B
– –
-15,874
VGT icon
205
Vanguard Information Technology ETF
VGT
$114B
– –
-516
VHT icon
206
Vanguard Health Care ETF
VHT
$16.2B
– –
-3,990
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$99.8B
– –
-2,820
VOO icon
208
Vanguard S&P 500 ETF
VOO
$782B
– –
-495
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-1,137
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$560B
– –
-2,892
WELL icon
211
Welltower
WELL
$119B
– –
-5,592
WHR icon
212
Whirlpool
WHR
$4.33B
– –
-63,548
WMT icon
213
Walmart
WMT
$826B
– –
-7,733
XBI icon
214
SPDR S&P Biotech ETF
XBI
$6.48B
– –
-16,359
XLU icon
215
Utilities Select Sector SPDR Fund
XLU
$22.2B
– –
-20,924
XOM icon
216
Exxon Mobil
XOM
$492B
– –
-9,155
GEV icon
217
GE Vernova
GEV
$156B
– –
-5,100
PEP icon
218
PepsiCo
PEP
$208B
– –
-1,426
PFM icon
219
Invesco Dividend Achievers ETF
PFM
$753M
– –
-8,597
MTB icon
220
M&T Bank
MTB
$28.4B
– –
-3,111
NJR icon
221
New Jersey Resources
NJR
$4.54B
– –
-6,321
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