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
$301M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.49M
3
+$2.95M
4
ACN icon
Accenture
ACN
+$2.81M
5
STAG icon
STAG Industrial
STAG
+$2.19M

Top Sells

1
+$5.03M
2
+$4.41M
3
+$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.56M

Sector Composition

1 Technology 15.61%
2 Energy 9.45%
3 Real Estate 8.66%
4 Healthcare 8.45%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-212
377
– –
-251
378
– –
-45
379
– –
-2,096
380
– –
-17,411
381
– –
-15,730
382
– –
-88
383
– –
-215
384
– –
-489
385
– –
-1,100
386
– –
-337
387
– –
-493
388
– –
-75
389
– –
-499
390
– –
-2,109
391
– –
-1,832
392
– –
-1,395
393
– –
-450
394
– –
-875
395
– –
-1,801
396
– –
-48,470
397
– –
-4,621
398
– –
-1,200
399
– –
-380
12 13 14 15
16