IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 44.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.7M
3
+$13.7M
4
SAN icon
Banco Santander
SAN
+$11.8M
5
AXP icon
American Express
AXP
+$11.5M

Top Sells

1
+$201M
2
+$87.8M
3
+$43.5M
4
CAT icon
Caterpillar
CAT
+$35.8M
5
AVGO icon
Broadcom
AVGO
+$33.9M

Sector Composition

1 Financials 22.63%
2 Technology 15.24%
3 Communication Services 11.65%
4 Healthcare 11.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15
227
– –
-43,218
228
– –
-1,000
229
– –
-33
230
– –
-350
231
– –
-439
232
– –
-842
233
– –
-152
234
– –
-956
235
– –
-164
236
– –
-20
237
– –
-25,409
238
– –
-35
239
– –
-862
240
– –
-200
241
– –
-400
242
– –
-1,106
243
– –
-25,167
244
– –
-62,756
245
– –
-5,890
246
– –
-403
247
– –
-39
248
– –
-4,815
249
– –
-36
250
– –
-40
8 9
10
11 12