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
$365M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.7M
3
+$13.7M
4
SAN icon
Banco Santander
SAN
+$11.8M
5
AXP icon
American Express
AXP
+$11.5M

Top Sells

1
+$201M
2
+$87.8M
3
+$43.5M
4
CAT icon
Caterpillar
CAT
+$35.8M
5
AVGO icon
Broadcom
AVGO
+$33.9M

Sector Composition

1 Financials 22.63%
2 Technology 15.24%
3 Communication Services 11.65%
4 Healthcare 11.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.44%
18,656
-96,234
52
$1.6M 0.44%
21,923
+21,513
53
$1.53M 0.42%
32,370
+26,235
54
$1.49M 0.41%
11,835
+2,152
55
$1.48M 0.4%
130,772
+129,826
56
$1.39M 0.38%
115,276
-367,817
57
$1.39M 0.38%
29,662
+21,088
58
$1.21M 0.33%
10,803
+10,620
59
$1.15M 0.31%
10,555
-5,117
60
$1.05M 0.29%
10,708
+10,649
61
$968K 0.27%
94,389
+94,332
62
$934K 0.26%
51,749
+50,700
63
$927K 0.25%
11,645
-48,381
64
$706K 0.19%
20,121
+8,608
65
$666K 0.18%
18,570
-27,544
66
$666K 0.18%
12,880
+12,469
67
$638K 0.17%
35,820
+35,803
68
$511K 0.14%
20,221
+20,047
69
– –
-28
70
– –
-362
71
– –
-20
72
– –
-26
73
– –
-1,877
74
– –
-298
75
– –
-5,043
1 2
3
4 5