IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
1-Year Return
43.53%
This Quarter Return
+5.5%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$46.7M
(-22%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
465
New
4
Increased
52
Reduced
16
Closed
388
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$3.22M |
| 2 |
Valero Energy
VLO
|
+$2.79M |
| 3 |
Cisco
CSCO
|
+$2.69M |
| 4 |
Best Buy
BBY
|
+$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.42M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.68M |
| 3 |
GE Aerospace
GE
|
+$3.25M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
Sector Composition
| 1 | Communication Services | 19.61% |
| 2 | Financials | 18.63% |
| 3 | Technology | 16.08% |
| 4 | Industrials | 14.33% |
| 5 | Healthcare | 12.04% |
