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
$246M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4M
3
+$3.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.92M

Top Sells

1
+$5.45M
2
+$3.73M
3
+$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
USB icon
US Bancorp
USB
+$3.07M

Sector Composition

1 Financials 19.42%
2 Technology 17.4%
3 Industrials 12.37%
4 Energy 9.97%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.33%
+16,421
77
$727K 0.3%
+11,465
78
$726K 0.29%
+25,694
79
$687K 0.28%
+48,517
80
$583K 0.24%
10,204
-6,562
81
$471K 0.19%
25,878
-15
82
$465K 0.19%
11,835
+137
83
$323K 0.13%
11,394
84
$304K 0.12%
+11,283
85
– –
-16,767
86
– –
-27,966
87
– –
-13,300
88
– –
-78,950
89
– –
-7,049
90
– –
-12,593
91
– –
-9,014
92
– –
-1,967
93
– –
-4,157
94
– –
-7,588
95
– –
-5,357
96
– –
-20,567
97
– –
-7,423
98
– –
-69,320
99
– –
-2,879
100
– –
-3,512
1 2 3
4
5