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
$270M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.76M
4
NKE icon
Nike
NKE
+$861K
5
BTI icon
British American Tobacco
BTI
+$820K

Top Sells

1
+$2.17M
2
+$1.95M
3
+$1.87M
4
RAI
Reynolds American Inc
RAI
+$1.57M
5
MO icon
Altria Group
MO
+$1.06M

Sector Composition

1 Financials 16.15%
2 Communication Services 13.59%
3 Technology 13.16%
4 Industrials 12.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.4%
101,964
+7,519
77
$1.06M 0.39%
5,202
+141
78
$994K 0.37%
78,601
-12,403
79
$944K 0.35%
6,889
+83
80
$908K 0.34%
27,387
81
$894K 0.33%
7,853
-8
82
$861K 0.32%
+16,713
83
$843K 0.31%
16,991
+1
84
$820K 0.3%
+12,984
85
$781K 0.29%
17,651
+1,205
86
$742K 0.27%
41,461
-1,274
87
$715K 0.26%
5,357
+339
88
$693K 0.26%
26,093
-281
89
$657K 0.24%
14,133
+1,957
90
$652K 0.24%
13,160
+660
91
$612K 0.23%
16,028
+820
92
$584K 0.22%
4,000
-157
93
$565K 0.21%
24,705
94
$548K 0.2%
+3,788
95
$525K 0.19%
2,898
96
$499K 0.18%
9,051
-458
97
$472K 0.17%
25,348
+1,856
98
$466K 0.17%
11,957
-351
99
$439K 0.16%
5,689
100
$413K 0.15%
7,550
+542
2 3
4
5 6