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
$279M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.45M
3
+$4.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.32M
5
PLD icon
Prologis
PLD
+$2.81M

Top Sells

1
+$4.26M
2
+$3.64M
3
+$2.91M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.8M
5
CVX icon
Chevron
CVX
+$2.64M

Sector Composition

1 Financials 18.21%
2 Technology 17.48%
3 Industrials 11.1%
4 Communication Services 8.57%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.26%
40,691
-7,676
77
$720K 0.26%
23,407
-1,669
78
$695K 0.25%
+40,451
79
$611K 0.22%
+35,495
80
$596K 0.21%
+40,572
81
$591K 0.21%
+101,259
82
$560K 0.2%
+10,376
83
$556K 0.2%
+22,708
84
$555K 0.2%
10,804
+600
85
$553K 0.2%
+33,901
86
$546K 0.2%
+24,569
87
$299K 0.11%
23,683
+117
88
$296K 0.11%
11,171
-223
89
– –
-80,612
90
– –
-23,495
91
– –
-25,878
92
– –
-11,835
93
– –
-45,456
94
– –
-27,137
95
– –
-45,085
96
– –
-16,421
97
– –
-51,259
98
– –
-134,260
99
– –
-40,294
100
– –
-16,151
1 2 3
4
5