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
$345M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.07M
3
+$3.71M
4
UPBD icon
Upbound Group
UPBD
+$3.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.11M

Top Sells

1
+$3.47M
2
+$3.17M
3
+$2.47M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.14M
5
CRM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.4%
54,491
-531
77
$1.36M 0.39%
14,357
+10
78
$1.33M 0.39%
110,920
-9,215
79
$1.3M 0.38%
+61,500
80
$1.24M 0.36%
25,632
+2,002
81
$1.24M 0.36%
+29,331
82
$1.17M 0.34%
+10,018
83
$949K 0.28%
+17,141
84
$890K 0.26%
56,830
+350
85
$691K 0.2%
12,935
86
$589K 0.17%
16,157
87
$415K 0.12%
10,609
+363
88
$351K 0.1%
18,289
+95
89
$336K 0.1%
38,145
+119
90
$326K 0.09%
17,387
+46
91
$265K 0.08%
20,454
-511
92
$226K 0.07%
+11,790
93
$224K 0.07%
17,003
+12
94
$220K 0.06%
16,276
+700
95
$204K 0.06%
13,914
96
– –
-19,183
97
– –
-11,408
98
– –
-53,354
99
– –
-290,408
100
– –
-10,620
1 2 3
4
5