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
$434M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.85M
3
+$5.84M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$4.9M
5
DVN icon
Devon Energy
DVN
+$4.05M

Top Sells

1
+$7.95M
2
+$4.39M
3
+$4.2M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M

Sector Composition

1 Technology 20.04%
2 Energy 12.3%
3 Healthcare 10.74%
4 Real Estate 8.83%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.35%
+278,761
27
$5.8M 1.34%
23,859
+355
28
$5.71M 1.31%
273,122
+8,455
29
$5.37M 1.24%
27,281
-55
30
$5.31M 1.22%
45,132
-1,217
31
$5.01M 1.15%
98,559
+279
32
$4.9M 1.13%
+158,694
33
$4.75M 1.09%
28,190
+204
34
$4.74M 1.09%
67,474
+109
35
$4.63M 1.07%
141,139
+3,826
36
$4.59M 1.06%
8,454
+45
37
$4.37M 1.01%
79,220
+73,486
38
$4.33M 1%
52,596
+276
39
$4.19M 0.96%
13,279
-69
40
$4.03M 0.93%
65,169
+54,048
41
$3.94M 0.91%
27,886
+24,932
42
$3.66M 0.84%
28,184
+189
43
$3.64M 0.84%
13,094
-3,500
44
$3.46M 0.8%
15,419
-14,322
45
$3.38M 0.78%
442,539
-14,165
46
$3.29M 0.76%
+48,265
47
$3.29M 0.76%
110,449
+1,928
48
$3.28M 0.76%
99,712
-1,918
49
$3.24M 0.75%
185,590
+1,717
50
$3.2M 0.74%
103,546
+463
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