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
$162M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.79M
3
+$2.69M
4
BBY icon
Best Buy
BBY
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M

Top Sells

1
+$5.1M
2
+$3.68M
3
+$3.25M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

1 Communication Services 19.61%
2 Financials 18.63%
3 Technology 16.08%
4 Industrials 14.33%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-216
102
– –
-2,406
103
– –
-83,669
104
– –
-786
105
– –
-21,181
106
– –
-80
107
– –
-1,364
108
– –
-149
109
– –
-34
110
– –
-65
111
– –
-249
112
– –
-279
113
– –
-208
114
– –
-192
115
– –
-8
116
– –
-19,094
117
– –
-7,920
118
– –
-316
119
– –
-17
120
– –
-2,273
121
– –
-48
122
– –
-308
123
– –
-43,789
124
– –
-740
125
– –
-102
3 4
5
6 7