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

Top Buys

1
+$3.22M
2
+$2.79M
3
+$2.69M
4
BBY icon
Best Buy
BBY
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M

Top Sells

1
+$5.1M
2
+$3.68M
3
+$3.25M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.21M
5
SPY icon
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
– –
-200
302
– –
-92
303
– –
-249
304
– –
-279
305
– –
-208
306
– –
-192
307
– –
-8
308
– –
-19,094
309
– –
-7,920
310
– –
-316
311
– –
-17
312
– –
-2,273
313
– –
-48
314
– –
-308
315
– –
-43,789
316
– –
-740
317
– –
-565
318
– –
-350
319
– –
-96
320
– –
-300
321
– –
-102
322
– –
-556
323
– –
-57,285
324
– –
-57
325
– –
-66
11 12
13
14 15