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
$257M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.07M
3
+$3.69M
4
UPS icon
United Parcel Service
UPS
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1
+$5.88M
2
+$4.86M
3
+$3.65M
4
WEN icon
Wendy's
WEN
+$3.6M
5
DIS icon
Walt Disney
DIS
+$3.56M

Sector Composition

1 Technology 16.31%
2 Healthcare 13.69%
3 Communication Services 10.24%
4 Real Estate 8.08%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.39%
110,918
-4,352
77
$723K 0.28%
49,262
-1,294
78
$651K 0.25%
26,840
-121
79
$610K 0.24%
21,287
+559
80
$507K 0.2%
100,716
-4,889
81
$500K 0.19%
+14,692
82
$370K 0.14%
19,673
+188
83
$329K 0.13%
10,527
-307
84
$295K 0.11%
18,045
-95
85
$292K 0.11%
10,712
+214
86
$292K 0.11%
17,291
+50
87
$275K 0.11%
37,890
+77
88
$273K 0.11%
+13,317
89
$272K 0.11%
22,804
-615
90
$255K 0.1%
22,095
-12,500
91
$232K 0.09%
10,088
-17,680
92
– –
-15,791
93
– –
-11,576
94
– –
-5,123
95
– –
-67,603
96
– –
-26,979
97
– –
-101,409
98
– –
-31,548
99
– –
-24,628
100
– –
-184,866
1 2 3
4
5