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
$326M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.6M
3
+$3.23M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.67M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.51M

Top Sells

1
+$3.58M
2
+$3.42M
3
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.24M
5
CQP icon
Cheniere Energy
CQP
+$2.84M

Sector Composition

1 Technology 16.32%
2 Healthcare 9.78%
3 Financials 8.82%
4 Communication Services 8.65%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.26%
30,157
+4,237
27
$4M 1.23%
44,893
+136
28
$3.93M 1.2%
269,331
+5,025
29
$3.75M 1.15%
12,756
-535
30
$3.74M 1.15%
41,600
+524
31
$3.65M 1.12%
184,866
+3,733
32
$3.61M 1.11%
25,427
-904
33
$3.6M 1.1%
+161,848
34
$3.56M 1.09%
24,628
+1,126
35
$3.56M 1.09%
30,808
-182
36
$3.44M 1.05%
67,603
+3,842
37
$3.37M 1.03%
31,548
+2,819
38
$3.33M 1.02%
15,791
+1,006
39
$3.33M 1.02%
35,483
+1,050
40
$3.32M 1.02%
26,979
+7,681
41
$3.32M 1.02%
93,063
+2,943
42
$3.29M 1.01%
14,973
+356
43
$3.23M 0.99%
+53,073
44
$3.22M 0.99%
152,743
+2,798
45
$3.2M 0.98%
305,537
+19,014
46
$2.93M 0.9%
203,811
+11,628
47
$2.88M 0.88%
135,817
-2,679
48
$2.78M 0.85%
404,429
+15,216
49
$2.7M 0.83%
22,520
+34
50
$2.67M 0.82%
+141,014
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