IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.32%
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
+$6.85M
2
+$6.26M
3
+$6.25M
4
MU icon
Micron Technology
MU
+$6.16M
5
AEP icon
American Electric Power
AEP
+$5.71M

Top Sells

1
+$10.5M
2
+$9.36M
3
+$7.48M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.24M
5
AXS icon
AXIS Capital
AXS
+$5.39M

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
$141M
$130K 0.01%
15,000
NRK icon
202
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$908M
$116K 0.01%
11,375
PFN
203
PIMCO Income Strategy Fund II
PFN
$659M
$83.4K 0.01%
10,988
AXS icon
204
AXIS Capital
AXS
$7.44B
– –
-51,927
BRO icon
205
Brown & Brown
BRO
$23B
– –
-67,426
CALM icon
206
Cal-Maine
CALM
$4.25B
– –
-4,735
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-100,928
DOC icon
208
Healthpeak Properties
DOC
$11.7B
– –
-270,758
DRI icon
209
Darden Restaurants
DRI
$22.8B
– –
-3,572
FTNT icon
210
Fortinet
FTNT
$62.4B
– –
-2,634
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$90.3B
– –
-5,138
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
– –
-6,042
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-4,000
KIE icon
214
State Street SPDR S&P Insurance ETF
KIE
$425M
– –
-14,684
MAA icon
215
Mid-America Apartment Communities
MAA
$14.9B
– –
-42,174
PFS icon
216
Provident Financial Services
PFS
$2.67B
– –
-11,195
VHT icon
217
Vanguard Health Care ETF
VHT
$16.6B
– –
-3,033
5 6 7 8
9