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
$246M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4M
3
+$3.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.92M

Top Sells

1
+$5.45M
2
+$3.73M
3
+$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
USB icon
US Bancorp
USB
+$3.07M

Sector Composition

1 Financials 19.42%
2 Technology 17.4%
3 Industrials 12.37%
4 Energy 9.97%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.48%
24,537
+8,591
27
$3.64M 1.48%
51,259
-2,002
28
$3.58M 1.45%
+70,203
29
$3.52M 1.43%
51,098
-67
30
$3.43M 1.39%
23,152
-7,485
31
$3.42M 1.39%
25,070
+511
32
$3.3M 1.34%
19,544
-15
33
$3.04M 1.23%
+73,016
34
$2.92M 1.18%
24,589
+758
35
$2.91M 1.18%
+45,085
36
$2.89M 1.17%
41,026
+290
37
$2.89M 1.17%
+43,723
38
$2.87M 1.16%
14,711
+1,108
39
$2.8M 1.14%
+45,456
40
$2.8M 1.14%
49,826
+1,928
41
$2.77M 1.12%
+67,275
42
$2.66M 1.08%
+16,847
43
$2.64M 1.07%
92,535
+7,809
44
$2.64M 1.07%
23,495
-11,106
45
$2.6M 1.06%
134,260
+6,880
46
$2.41M 0.98%
+165,162
47
$2.4M 0.98%
22,102
+2,580
48
$2.39M 0.97%
+41,437
49
$2.36M 0.96%
+96,391
50
$2.24M 0.91%
21,758
+378
1
2
3 4 5