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
$226M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.6M
3
+$2.31M
4
BABA icon
Alibaba
BABA
+$2.06M
5
TNL icon
Travel + Leisure Co
TNL
+$1.71M

Top Sells

1
+$5.18M
2
+$4.02M
3
+$4.01M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Sector Composition

1 Financials 23.2%
2 Technology 19.04%
3 Industrials 15.58%
4 Communication Services 15.44%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.17%
20,567
+478
77
$372K 0.16%
+2,159
78
$356K 0.16%
6,588
-27,399
79
$341K 0.15%
7,423
+2,597
80
$326K 0.14%
1,967
-333
81
$315K 0.14%
11,394
+433
82
$295K 0.13%
3,369
-80
83
$286K 0.13%
5,140
84
$284K 0.13%
5,814
+167
85
$279K 0.12%
2,370
-450
86
$246K 0.11%
+3,512
87
$215K 0.1%
1,719
88
$215K 0.1%
2,348
-600
89
$164K 0.07%
+4,460
90
– –
-3,807
91
– –
-97,896
92
– –
-10,156
93
– –
-2,615
94
– –
-2,623
95
– –
-5,141
96
– –
-75,679
97
– –
-6,208
98
– –
-41,461
99
– –
-26,093
100
– –
-5,747
2 3
4
5 6