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
51
$2.67M 0.82%
12,571
+81
52
$2.64M 0.81%
19,979
+1,569
53
$2.64M 0.81%
41,997
-225
54
$2.62M 0.8%
176,172
+3,909
55
$2.6M 0.8%
116,772
+2,385
56
$2.51M 0.77%
+115,270
57
$2.46M 0.75%
+107,082
58
$2.45M 0.75%
+31,530
59
$2.37M 0.72%
74,912
+1,174
60
$2.33M 0.71%
26,043
+561
61
$2.29M 0.7%
61,935
+667
62
$2.28M 0.7%
259,321
+4,109
63
$2.25M 0.69%
154,351
+11,868
64
$2.06M 0.63%
81,329
-58
65
$2.06M 0.63%
25,776
-662
66
$2.01M 0.62%
42,742
+1,142
67
$1.99M 0.61%
19,642
+273
68
$1.94M 0.59%
+129,052
69
$1.86M 0.57%
123,932
+8,869
70
$1.76M 0.54%
72,519
+15,846
71
$1.74M 0.53%
10,652
-538
72
$1.67M 0.51%
+13,967
73
$1.63M 0.5%
+17,350
74
$1.58M 0.49%
18,324
+2,253
75
$1.52M 0.47%
38,454
+2,754
1 2
3
4 5