IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+11.66%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
110
New
12
Increased
34
Reduced
46
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Adobe
ADBE
|
$5.43M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.07M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.71M |
| 5 |
Upbound Group
UPBD
|
$3.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.47M |
| 2 |
Phillips 66
PSX
|
$3.17M |
| 3 |
PayPal
PYPL
|
$2.47M |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$2.14M |
| 5 |
Salesforce
CRM
|
$2.14M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 11.5% |
| 3 | Communication Services | 8.75% |
| 4 | Real Estate | 7.48% |
| 5 | Financials | 6.94% |
