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
$162M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$2.64M
4
BBY icon
Best Buy
BBY
+$1.89M
5
KEY icon
KeyCorp
KEY
+$1.49M

Top Sells

1
+$5.1M
2
+$3.68M
3
+$3.27M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.21M
5
SPY icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-91,080
302
– –
-250
303
– –
-617
304
– –
-432
305
– –
-95
306
– –
-266
307
– –
-34
308
– –
-65
309
– –
-5,383
310
– –
-92
311
– –
-249
312
– –
-279
313
– –
-208
314
– –
-192
315
– –
-8
316
– –
-19,094
317
– –
-7,920
318
– –
-316
319
– –
-17
320
– –
-2,273
321
– –
-48
322
– –
-308
323
– –
-43,789
324
– –
-740
325
– –
-565
11 12
13
14 15