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
$301M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.49M
3
+$3.08M
4
ACN icon
Accenture
ACN
+$2.8M
5
STAG icon
STAG Industrial
STAG
+$2.17M

Top Sells

1
+$5.03M
2
+$4.41M
3
+$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.56M

Sector Composition

1 Technology 15.61%
2 Energy 9.45%
3 Real Estate 8.66%
4 Healthcare 8.45%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.49%
16,071
+16,021
77
$1.41M 0.47%
35,700
+35,109
78
$1.4M 0.46%
56,673
+1,166
79
$1.39M 0.46%
12,219
+297
80
$1.35M 0.45%
39,485
-174
81
$1.34M 0.44%
109,517
+3,390
82
$1.3M 0.43%
12,031
-79
83
$1.09M 0.36%
103,896
+12,956
84
$979K 0.32%
4,272
+193
85
$838K 0.28%
50,092
+338
86
$835K 0.28%
34,686
+351
87
$761K 0.25%
60,375
+2,182
88
$678K 0.23%
11,859
-60
89
$533K 0.18%
34,595
+6,147
90
$405K 0.13%
20,544
-78
91
$370K 0.12%
37,586
-693
92
$323K 0.11%
17,181
+92
93
$303K 0.1%
23,221
+197
94
– –
-125
95
– –
-564
96
– –
-16
97
– –
-167
98
– –
-2,415
99
– –
-726
100
– –
-166
2 3
4
5 6