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
326
– –
-2,273
327
– –
-48
328
– –
-308
329
– –
-43,789
330
– –
-740
331
– –
-565
332
– –
-350
333
– –
-96
334
– –
-300
335
– –
-102
336
– –
-556
337
– –
-67
338
– –
-2,053
339
– –
-127
340
– –
-276
341
– –
-183
342
– –
-96
343
– –
-152
344
– –
-168
345
– –
-106
346
– –
-2,591
347
– –
-200
348
– –
-28
349
– –
-77
350
– –
-136
12 13
14
15 16