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
$522M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.12M
3
+$5.43M
4
PFE icon
Pfizer
PFE
+$5.22M
5
CVX icon
Chevron
CVX
+$4.14M

Top Sells

1
+$8.32M
2
+$7.79M
3
+$5.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.14M
5
TSM icon
TSMC
TSM
+$4.7M

Sector Composition

1 Technology 21.7%
2 Financials 10.71%
3 Real Estate 9.08%
4 Healthcare 9.02%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.22%
264,667
+29,808
27
$6.24M 1.19%
39,548
+12,084
28
$6.09M 1.17%
233,886
+34,497
29
$6.07M 1.16%
36,278
+5,114
30
$6.06M 1.16%
27,336
-318
31
$5.84M 1.12%
98,280
+1,881
32
$5.69M 1.09%
181,316
+24,193
33
$5.68M 1.09%
23,504
+2,344
34
$5.6M 1.07%
16,594
-2,351
35
$5.43M 1.04%
+52,320
36
$5.23M 1%
67,365
-597
37
$5.17M 0.99%
27,986
+807
38
$5.08M 0.97%
108,189
+36,714
39
$4.98M 0.95%
137,313
+17,012
40
$4.97M 0.95%
8,409
-1,414
41
$4.77M 0.91%
13,348
+315
42
$4.48M 0.86%
12,471
-765
43
$4.26M 0.82%
103,083
+5,441
44
$4.2M 0.8%
198,515
+7,512
45
$4.07M 0.78%
52,867
+693
46
$3.97M 0.76%
27,995
+1,002
47
$3.92M 0.75%
456,704
-26,539
48
$3.85M 0.74%
8,440
+298
49
$3.7M 0.71%
101,630
-4,593
50
$3.61M 0.69%
54,477
-5,648
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2
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