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
$279M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.45M
3
+$4.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.32M
5
PLD icon
Prologis
PLD
+$2.81M

Top Sells

1
+$4.26M
2
+$3.64M
3
+$2.91M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.8M
5
CVX icon
Chevron
CVX
+$2.64M

Sector Composition

1 Financials 18.21%
2 Technology 17.48%
3 Industrials 11.1%
4 Communication Services 8.57%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.47%
25,754
+684
27
$4.09M 1.47%
111,650
+4,372
28
$4.01M 1.43%
19,496
-4,522
29
$3.9M 1.39%
46,792
-250
30
$3.73M 1.33%
19,835
+291
31
$3.57M 1.28%
49,092
+1,315
32
$3.51M 1.26%
75,323
-17,536
33
$3.47M 1.24%
25,546
+1,009
34
$3.46M 1.24%
42,468
+1,442
35
$3.32M 1.19%
+27,764
36
$3.31M 1.18%
15,406
+695
37
$3.2M 1.15%
31,558
-9,962
38
$3.16M 1.13%
18,141
+1,294
39
$3M 1.07%
45,296
+1,573
40
$2.99M 1.07%
48,522
-22,587
41
$2.98M 1.07%
43,235
-6,591
42
$2.97M 1.06%
25,270
+681
43
$2.94M 1.05%
22,724
+966
44
$2.85M 1.02%
12,148
+647
45
$2.85M 1.02%
98,100
+5,568
46
$2.81M 1.01%
+41,830
47
$2.81M 1%
26,285
+3,641
48
$2.69M 0.96%
70,066
+2,791
49
$2.6M 0.93%
30,290
+8,875
50
$2.45M 0.88%
35,738
-5,699
1
2
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