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
$641M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$9.79M
4
OWL icon
Blue Owl Capital
OWL
+$8.86M
5
ELF icon
e.l.f. Beauty
ELF
+$7.68M

Top Sells

1
+$9.39M
2
+$8.67M
3
+$7.52M
4
HD icon
Home Depot
HD
+$7.48M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Sector Composition

1 Technology 38.42%
2 Financials 16.28%
3 Communication Services 9.47%
4 Energy 9.12%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09K ﹤0.01%
+50
277
$936 ﹤0.01%
+50
278
$819 ﹤0.01%
+110
279
$640 ﹤0.01%
+26
280
$410 ﹤0.01%
+1
281
$191 ﹤0.01%
+2
282
$124 ﹤0.01%
+16
283
$33 ﹤0.01%
+1
284
$19 ﹤0.01%
+3
285
– –
-25,627
286
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-2,888
287
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-24,184
288
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-4,663
289
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-98,838
290
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-8,089
291
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-651
292
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-92,542
293
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-26,245
294
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-3,839
295
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-12,389
296
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-9,079
297
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-8,612
298
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-47,113
299
– –
-80,694
300
– –
-94,461
9 10 11
12
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