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
401
– –
-122
402
– –
-866
403
– –
-4,971
404
– –
-521
405
– –
-136
406
– –
-206
407
– –
-7,411
408
– –
-357
409
– –
-990
410
– –
-57
411
– –
-1,787
412
– –
-1,835
413
– –
-415
414
– –
-24
415
– –
-193
416
– –
-55
417
– –
-3,450
418
– –
-95
419
– –
-134
420
– –
-74,549
421
– –
-140
422
– –
-233
423
– –
-142
424
– –
-4,606
425
– –
-2,111
15 16
17
18 19