IWA

IBEX Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
-1.17%
1 Year Return
+34.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
-$93.1M
Cap. Flow
-$59.1M
Cap. Flow %
-7.82%
Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99

Top Buys

1
$8.58M
2
$6.73M
3
$5.92M
4
$5.1M
5
$5.06M

Top Sells

1
$7.53M
2
$7.27M
3
$7.19M
4
$5.52M
5
$5.07M

Sector Composition

1Technology29.26%
2Financials20.13%
3Energy9.77%
4Communication Services8.32%
5Real Estate5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.67M1.28% 16,784
-4,871
-22%
-$2.81M
$9.31M1.23% 60,618
+1,442
+2%
+$222K
$8.67M1.15% 27,835
+872
+3%
+$272K
$8.58M1.14%
+105,036
 New
+$8.58M
$8.47M1.12% 68,087
+6,359
+10%
+$791K
$8.39M1.11% 96,396
+163
+0.2%
+$14.2K
$7.97M1.05% 47,640
+1,216
+3%
+$203K
$7.53M1% 106,241
-135
-0.1%
-$9.57K
$7.31M0.97% 225,920
+2,699
+1%
+$87.3K
$7.27M0.96% 176,762
+981
+0.6%
+$40.4K
$7.23M0.96% 93,603
+126
+0.1%
+$9.73K
$7.12M0.94% 186,782
+2,289
+1%
+$87.3K
$6.73M0.89%
+40,168
 New
+$6.73M
$6.61M0.87% 161,423
+635
+0.4%
+$26K
$6.51M0.86% 82,185
+722
+0.9%
+$57.2K
$6.21M0.82% 25,299
+4,370
+21%
+$1.07M
$6.05M0.8% 12,911
+550
+4%
+$258K
$6.02M0.8% 11,310
+1,561
+16%
+$831K
$6.02M0.8% 296,437
+15,283
+5%
+$310K
$5.97M0.79% 42,679
+807
+2%
+$113K
$5.92M0.78%
+22,332
 New
+$5.92M
$5.79M0.77% 61,771
+99
+0.2%
+$9.27K
$5.74M0.76% 34,643
+3,495
+11%
+$579K
$5.53M0.73% 38,619
+671
+2%
+$96.1K
$5.44M0.72% 166,801
+2,355
+1%
+$76.8K
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