IWA

IBEX Wealth Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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
+$13.9M
2
+$12.6M
3
+$10.2M
4
ELF icon
e.l.f. Beauty
ELF
+$9.11M
5
OWL icon
Blue Owl Capital
OWL
+$8.57M

Top Sells

1
+$9.39M
2
+$9.01M
3
+$7.64M
4
HD icon
Home Depot
HD
+$7.49M
5
TGT icon
Target
TGT
+$6.4M

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
– –
-2,888
286
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-24,184
287
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-25,627
288
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-4,663
289
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-8,612
290
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-47,113
291
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-80,694
292
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-94,461
293
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-12,647
294
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-13,509
295
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-15,528
296
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-30,291
297
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-8,771
298
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-14,741
299
– –
-19,127
300
– –
-13,218
9 10 11
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