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
51
$3.17M 0.73%
37,013
-713
52
$3.11M 0.72%
8,497
+57
53
$3.05M 0.7%
30,647
-254
54
$3.02M 0.69%
41,817
+608
55
$3M 0.69%
6,319
+18
56
$2.97M 0.68%
41,482
+16,337
57
$2.89M 0.66%
69,375
+3,451
58
$2.86M 0.66%
43,983
-1,080
59
$2.85M 0.66%
+25,768
60
$2.85M 0.66%
54,414
-63
61
$2.82M 0.65%
31,440
-608
62
$2.76M 0.63%
36,143
-1,774
63
$2.66M 0.61%
153,938
-1,945
64
$2.59M 0.6%
+97,183
65
$2.53M 0.58%
96,405
+78,064
66
$2.52M 0.58%
50,097
+383
67
$2.5M 0.58%
53,822
-2,188
68
$2.49M 0.57%
+99,598
69
$2.45M 0.56%
208,224
-4,093
70
$2.32M 0.54%
186,319
-6,062
71
$2.26M 0.52%
36,334
+287
72
$2.24M 0.51%
24,215
-7,163
73
$2.21M 0.51%
24,274
+270
74
$2.07M 0.48%
15,418
-24,130
75
$2.06M 0.47%
20,218
-6,947
1 2
3
4 5