IWA
IBEX Wealth Advisors Portfolio holdings
AUM $756M
AUM
$756M
AUM Growth
-$93.1M (-11%)
Cap. Flow
+$57.4M
Cap. Flow % of AUM
7.6%
Top 10 Holdings %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 | $3.33M | |
| 3 | $3.17M | |
| 4 | $3.07M | |
| 5 | $3.04M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Financials | 20.13% |
| 3 | Energy | 9.77% |
| 4 | Communication Services | 6.78% |
| 5 | Real Estate | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.36M | 0.71% | 47,143 -2,337 | -5% | -$266K | |||
| $5.32M | 0.7% | 73,739 +6,989 | +10% | +$505K | |||
| $5.26M | 0.7% | 5,561 +299 | +6% | +$283K | |||
| $5.1M | 0.67% | 70,001 | New | +$5.1M | |||
| $5.06M | 0.67% | 250,041 | New | +$5.06M | |||
| $4.93M | 0.65% | 8,805 -5,951 | -40% | -$3.33M | |||
| $4.81M | 0.64% | 5,084 +208 | +4% | +$197K | |||
| $4.68M | 0.62% | 5,018 +526 | +12% | +$491K | |||
| $4.53M | 0.6% | 16,837 +4,173 | +33% | +$1.12M | |||
| $4.5M | 0.6% | 58,093 +7,329 | +14% | +$568K | |||
| $4.32M | 0.57% | 89,542 | New | +$4.32M | |||
| $4.22M | 0.56% | 59,936 | New | +$4.22M | |||
| $4.11M | 0.54% | 41,050 | New | +$4.11M | |||
| $4.03M | 0.53% | 6,628 -4,997 | -43% | -$3.04M | |||
| $3.88M | 0.51% | 23,351 | New | +$3.88M | |||
| $3.69M | 0.49% | 119,563 | New | +$3.69M | |||
| $3.53M | 0.47% | 12,483 | New | +$3.53M | |||
| $3.37M | 0.45% | 30,723 +3,435 | +13% | +$377K | |||
| $3.19M | 0.42% | 103,927 -15,520 | -13% | -$477K | |||
| $2.72M | 0.36% | 13,189 -929 | -7% | -$192K | |||
| $2.68M | 0.35% | 33,910 +270 | +0.8% | +$21.3K | |||
| $2.49M | 0.33% | 312,607 -14,098 | -4% | -$112K | |||
| $2.17M | 0.29% | 5,858 -365 | -6% | -$135K | |||
| $2.15M | 0.28% | 8,302 -1,698 | -17% | -$440K | |||
| $2.08M | 0.27% | 24,153 | New | +$2.08M |
