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
$326M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.6M
3
+$3.23M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.67M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.51M

Top Sells

1
+$3.58M
2
+$3.42M
3
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.24M
5
CQP icon
Cheniere Energy
CQP
+$2.84M

Sector Composition

1 Technology 16.32%
2 Healthcare 9.78%
3 Financials 8.82%
4 Communication Services 8.65%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.47%
13,340
+1,121
77
$1.48M 0.45%
39,843
+358
78
$1.46M 0.45%
112,406
+2,889
79
$1.4M 0.43%
12,120
+89
80
$1.27M 0.39%
+68,074
81
$1.24M 0.38%
115,973
+12,077
82
$1.11M 0.34%
+20,728
83
$1.04M 0.32%
+14,406
84
$873K 0.27%
70,627
+10,252
85
$852K 0.26%
+105,605
86
$843K 0.26%
50,556
+464
87
$813K 0.25%
+27,768
88
$791K 0.24%
+19,485
89
$781K 0.24%
+26,961
90
$706K 0.22%
+13,322
91
$596K 0.18%
10,834
-1,025
92
$570K 0.17%
34,595
93
$379K 0.12%
37,813
+227
94
$364K 0.11%
18,140
-2,404
95
$339K 0.1%
+10,498
96
$332K 0.1%
+11,477
97
$325K 0.1%
17,241
+60
98
$308K 0.09%
23,419
+198
99
$230K 0.07%
+11,576
100
$218K 0.07%
5,123
-27,797
1 2 3
4
5