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
$641M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.6M
3
+$10.2M
4
ELF icon
e.l.f. Beauty
ELF
+$9.11M
5
OWL icon
Blue Owl Capital
OWL
+$8.57M

Top Sells

1
+$9.39M
2
+$9.01M
3
+$7.64M
4
HD icon
Home Depot
HD
+$7.49M
5
TGT icon
Target
TGT
+$6.4M

Sector Composition

1 Technology 38.42%
2 Financials 16.28%
3 Communication Services 9.47%
4 Energy 9.12%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.18%
7,770
+4,912
77
$1.04M 0.16%
4,008
-391
78
$1.03M 0.16%
8,995
+5
79
$999K 0.16%
+5,827
80
$919K 0.14%
10,294
+1,395
81
$824K 0.13%
7,162
-23,181
82
$748K 0.12%
15,672
-1,945
83
$724K 0.11%
+3,582
84
$680K 0.11%
2,882
-786
85
$649K 0.1%
1,520
+164
86
$637K 0.1%
+7,111
87
$634K 0.1%
+5,121
88
$570K 0.09%
+5,741
89
$566K 0.09%
3,742
-41
90
$558K 0.09%
+5,348
91
$554K 0.09%
+11,513
92
$519K 0.08%
+18,715
93
$505K 0.08%
+769
94
$504K 0.08%
2,861
-6,336
95
$486K 0.08%
2,751
+653
96
$484K 0.08%
4,815
-1,376
97
$483K 0.08%
+17,815
98
$420K 0.07%
+1,089
99
$397K 0.06%
+1,517
100
$379K 0.06%
+2,751
2 3
4
5 6