IWA

IBEX Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
-1.17%
1 Year Return
+34.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
-$93.1M
Cap. Flow
-$59.1M
Cap. Flow %
-7.82%
Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99

Top Buys

1
$8.58M
2
$6.73M
3
$5.92M
4
$5.1M
5
$5.06M

Top Sells

1
$7.53M
2
$7.27M
3
$7.19M
4
$5.52M
5
$5.07M

Sector Composition

1Technology29.26%
2Financials20.13%
3Energy9.77%
4Communication Services8.32%
5Real Estate5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.7M9.48% 661,317
-69,514
-10%
-$7.53M
$30.3M4.01% 136,618
+9,250
+7%
+$2.05M
$25.7M3.4% 68,511
-8,453
-11%
-$3.17M
$25.4M3.36% 151,869
-18,308
-11%
-$3.07M
$20.3M2.69% 340,287
+2,954
+0.9%
+$177K
$17.5M2.31% 175,915
-3,512
-2%
-$348K
$17.2M2.27% 68,974
+4,775
+7%
+$1.19M
$16.5M2.19% 86,914
-372
-0.4%
-$70.8K
$16M2.12% 45,680
+3,307
+8%
+$1.16M
$16M2.11% 190,632
-5,228
-3%
-$438K
$15.7M2.08% 186,339
+8,938
+5%
+$754K
$15.7M2.08% 555,802
+4,980
+0.9%
+$141K
$11.9M1.57% 56,816
+1,272
+2%
+$267K
$11.7M1.55% 44,087
+1,824
+4%
+$483K
$11.5M1.52% 21,024
+2,404
+13%
+$1.32M
$11.5M1.52% 229,842
+18,817
+9%
+$941K
$11.2M1.48% 65,354
+3,552
+6%
+$606K
$11M1.45% 384,257
+3,241
+0.9%
+$92.5K
$10.7M1.42% 131,641
+1,345
+1%
+$110K
$10.7M1.42% 194,888
+1,280
+0.7%
+$70.3K
$10.7M1.41% 145,650
+3,433
+2%
+$252K
$10.5M1.39% 232,150
-6,608
-3%
-$300K
$10.5M1.38% 67,623
+2,973
+5%
+$460K
$10.4M1.38% 520,969
+4,448
+0.9%
+$89.1K
$10.2M1.35% 12,345
+710
+6%
+$586K
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