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
$270M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.76M
4
NKE icon
Nike
NKE
+$861K
5
BTI icon
British American Tobacco
BTI
+$820K

Top Sells

1
+$2.17M
2
+$1.95M
3
+$1.87M
4
RAI
Reynolds American Inc
RAI
+$1.57M
5
MO icon
Altria Group
MO
+$1.06M

Sector Composition

1 Financials 16.15%
2 Communication Services 13.59%
3 Technology 13.16%
4 Industrials 12.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.36%
14,436
+588
27
$3.61M 1.34%
46,757
+295
28
$3.6M 1.33%
19,618
-15
29
$3.55M 1.32%
70,035
+5,628
30
$3.35M 1.24%
24,314
-277
31
$3.34M 1.24%
37,918
-365
32
$3.33M 1.23%
21,032
-618
33
$3.25M 1.2%
22,468
-184
34
$3.14M 1.16%
6,786
+4,737
35
$2.96M 1.1%
50,168
-698
36
$2.95M 1.09%
41,875
-538
37
$2.9M 1.08%
85,975
-11,494
38
$2.89M 1.07%
58,260
-1,060
39
$2.89M 1.07%
53,690
+6
40
$2.88M 1.07%
40,524
+3,589
41
$2.87M 1.06%
24,170
-173
42
$2.8M 1.04%
15,106
+177
43
$2.69M 0.99%
180,061
+1,068
44
$2.66M 0.98%
47,392
-486
45
$2.61M 0.97%
40,956
-408
46
$2.59M 0.96%
13,821
+107
47
$2.52M 0.93%
95,457
-767
48
$2.32M 0.86%
125,780
+60
49
$2.11M 0.78%
84,948
+183
50
$2.11M 0.78%
7,177
-4
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2
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