IWA
IBEX Wealth Advisors Portfolio holdings
AUM $756M
This Quarter Return
-1.17%
1 Year Return
+34.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
-$93.1M (-11%)
Cap. Flow
-$59.1M
Cap. Flow % of AUM
-7.82%
Top 10 Holdings %Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99
Top Buys
| 1 | $8.58M | |
| 2 | $6.73M | |
| 3 | $5.92M | |
| 4 | $5.1M | |
| 5 | $5.06M |
Top Sells
| 1 | $7.53M | |
| 2 | $7.27M | |
| 3 | $7.19M | |
| 4 | $5.52M | |
| 5 | $5.07M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 20.13% |
| 3 | Energy | 9.77% |
| 4 | Communication Services | 8.32% |
| 5 | Real Estate | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.14% | +14,747 | New | +$1.06M | |||
| $1.04M | 0.14% | 11,400 +69 | +0.6% | +$6.28K | |||
| $1.02M | 0.13% | 16,849 -3,072 | -15% | -$186K | |||
| $980K | 0.13% | 23,518 +3,687 | +19% | +$154K | |||
| $929K | 0.12% | 10,512 -13,581 | -56% | -$1.2M | |||
| $926K | 0.12% | 95,997 +6,868 | +8% | +$66.3K | |||
| $864K | 0.11% | 10,497 +25 | +0.2% | +$2.06K | |||
| $754K | 0.1% | 22,329 +862 | +4% | +$29.1K | |||
| $728K | 0.1% | 10,806 -678 | -6% | -$45.7K | |||
| $703K | 0.09% | 42,290 +1,563 | +4% | +$26K | |||
| $532K | 0.07% | 10,609 -397 | -4% | -$19.9K | |||
| $456K | 0.06% | 37,326 | – | – | |||
| $453K | 0.06% | 27,138 -2,284 | -8% | -$38.1K | |||
| $440K | 0.06% | 11,221 +645 | +6% | +$25.3K | |||
| $368K | 0.05% | 33,739 | – | – | |||
| $300K | 0.04% | 24,266 +4,361 | +22% | +$54K | |||
| $279K | 0.04% | 13,113 +1,236 | +10% | +$26.3K | |||
| $192K | 0.03% | 11,195 | – | – | |||
| $173K | 0.02% | 12,188 | – | – | |||
| $170K | 0.02% | 14,908 | – | – | |||
| $117K | 0.02% | 11,375 | – | – | |||
| $82.9K | 0.01% | 10,988 | – | – | |||
| – | – | -1,357 | Closed | -$325K | |||
| – | – | -4,097 | Closed | -$1.16M | |||
| – | – | -2,951 | Closed | -$569K |
