IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 44.92%
This Quarter Est. Return
1 Year Est. Return
+44.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.7M
3
+$13.7M
4
SAN icon
Banco Santander
SAN
+$11.8M
5
AXP icon
American Express
AXP
+$11.5M

Top Sells

1
+$201M
2
+$87.8M
3
+$43.5M
4
CAT icon
Caterpillar
CAT
+$35.8M
5
AVGO icon
Broadcom
AVGO
+$33.9M

Sector Composition

1 Financials 22.63%
2 Technology 15.24%
3 Communication Services 11.65%
4 Healthcare 11.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,742
77
– –
-630
78
– –
-119
79
– –
-28
80
– –
-362
81
– –
-20
82
– –
-26
83
– –
-1,877
84
– –
-410
85
– –
-26,963
86
– –
-100
87
– –
-67
88
– –
-2,751
89
– –
-171,977
90
– –
-298
91
– –
-5,043
92
– –
-2,644
93
– –
-3,000
94
– –
-774
95
– –
-59,704
96
– –
-38,749
97
– –
-785
98
– –
-11,195
99
– –
-91
100
– –
-10,916
2 3
4
5 6