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
$301M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.49M
3
+$2.95M
4
ACN icon
Accenture
ACN
+$2.81M
5
STAG icon
STAG Industrial
STAG
+$2.19M

Top Sells

1
+$5.03M
2
+$4.41M
3
+$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.56M

Sector Composition

1 Technology 15.61%
2 Energy 9.45%
3 Real Estate 8.66%
4 Healthcare 8.45%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,158
277
– –
-157
278
– –
-1,409
279
– –
-573
280
– –
-267
281
– –
-53,160
282
– –
-192
283
– –
-1,944
284
– –
-1,500
285
– –
-1,840
286
– –
-482
287
– –
-4,025
288
– –
-867
289
– –
-8,938
290
– –
-230
291
– –
-1,219
292
– –
-2,692
293
– –
-1,408
294
– –
-2,329
295
– –
-41
296
– –
-3,000
297
– –
-817
298
– –
-2,590
299
– –
-1,100
300
– –
-925
10 11
12
13 14