IWA

IBEX Wealth Advisors Portfolio holdings

AUM $756M
This Quarter Return
-1.17%
1 Year Return
+34.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
-$93.1M
Cap. Flow
-$59.1M
Cap. Flow %
-7.82%
Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99

Top Buys

1
$8.58M
2
$6.73M
3
$5.92M
4
$5.1M
5
$5.06M

Top Sells

1
$7.53M
2
$7.27M
3
$7.19M
4
$5.52M
5
$5.07M

Sector Composition

1Technology29.26%
2Financials20.13%
3Energy9.77%
4Communication Services8.32%
5Real Estate5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.36M0.71% 47,143
-2,337
-5%
-$266K
$5.32M0.7% 73,739
+6,989
+10%
+$505K
$5.26M0.7% 5,561
+299
+6%
+$283K
$5.1M0.67%
+70,001
 New
+$5.1M
$5.06M0.67%
+250,041
 New
+$5.06M
$4.93M0.65% 8,805
-5,951
-40%
-$3.33M
$4.81M0.64% 5,084
+208
+4%
+$197K
$4.68M0.62% 5,018
+526
+12%
+$491K
$4.53M0.6% 16,837
+4,173
+33%
+$1.12M
$4.5M0.6% 58,093
+7,329
+14%
+$568K
$4.32M0.57%
+89,542
 New
+$4.32M
$4.22M0.56%
+59,936
 New
+$4.22M
$4.11M0.54%
+41,050
 New
+$4.11M
$4.03M0.53% 6,628
-4,997
-43%
-$3.04M
$3.88M0.51%
+23,351
 New
+$3.88M
$3.69M0.49%
+119,563
 New
+$3.69M
$3.53M0.47%
+12,483
 New
+$3.53M
$3.37M0.45% 30,723
+3,435
+13%
+$377K
$3.19M0.42% 103,927
-15,520
-13%
-$477K
$2.72M0.36% 13,189
-929
-7%
-$192K
$2.68M0.35% 33,910
+270
+0.8%
+$21.3K
$2.49M0.33% 312,607
-14,098
-4%
-$112K
$2.17M0.29% 5,858
-365
-6%
-$135K
$2.15M0.28% 8,302
-1,698
-17%
-$440K
$2.08M0.27%
+24,153
 New
+$2.08M
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