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
$311M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.8M
3
+$3.64M
4
CSCO icon
Cisco
CSCO
+$3.47M
5
VIRT icon
Virtu Financial
VIRT
+$3.36M

Top Sells

1
+$4.07M
2
+$3.87M
3
+$3.3M
4
GIS icon
General Mills
GIS
+$3.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Technology 21.62%
2 Healthcare 12.56%
3 Communication Services 8.94%
4 Financials 8.64%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.45%
55,022
-32,637
77
$1.36M 0.44%
103,479
-7,439
78
$1.36M 0.44%
121,810
-3,370
79
$1.17M 0.38%
+12,594
80
$1.15M 0.37%
14,347
-257
81
$1.14M 0.37%
+23,630
82
$863K 0.28%
56,480
+7,218
83
$680K 0.22%
23,955
-2,885
84
$612K 0.2%
99,983
-733
85
$579K 0.19%
22,639
+1,352
86
$502K 0.16%
+16,157
87
$484K 0.16%
19,183
-490
88
$421K 0.14%
10,154
-373
89
$375K 0.12%
10,246
+158
90
$335K 0.11%
18,194
+149
91
$321K 0.1%
38,026
+136
92
$320K 0.1%
12,935
-382
93
$315K 0.1%
10,620
-92
94
$310K 0.1%
17,341
+50
95
$267K 0.09%
20,965
-1,839
96
$216K 0.07%
+16,991
97
$205K 0.07%
+15,576
98
$202K 0.06%
+13,914
99
– –
-26,726
100
– –
-58,682
1 2 3
4
5