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

Top Buys

1
+$4.63M
2
+$3.49M
3
+$3.08M
4
ACN icon
Accenture
ACN
+$2.8M
5
STAG icon
STAG Industrial
STAG
+$2.17M

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
– –
-4,123
377
– –
-254
378
– –
-404
379
– –
-1,000
380
– –
-67
381
– –
-32
382
– –
-25,420
383
– –
-20,260
384
– –
-4,368
385
– –
-3,032
386
– –
-5,270
387
– –
-70
388
– –
-387
389
– –
-2,108
390
– –
-13,648
391
– –
-452
392
– –
-1,095
393
– –
-7,389
394
– –
-1,431
395
– –
-1,052
396
– –
-356
397
– –
-537
398
– –
-236
399
– –
-1,749
12 13 14 15
16