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
$270M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.76M
4
NKE icon
Nike
NKE
+$861K
5
BTI icon
British American Tobacco
BTI
+$820K

Top Sells

1
+$2.17M
2
+$1.95M
3
+$1.87M
4
RAI
Reynolds American Inc
RAI
+$1.57M
5
MO icon
Altria Group
MO
+$1.06M

Sector Composition

1 Financials 16.15%
2 Communication Services 13.59%
3 Technology 13.16%
4 Industrials 12.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.15%
4,889
-336
102
$396K 0.15%
10,156
-296
103
$390K 0.14%
7,980
-200
104
$387K 0.14%
3,449
-57
105
$382K 0.14%
20,089
+1
106
$334K 0.12%
10,380
+32
107
$323K 0.12%
23,448
+5,497
108
$310K 0.11%
2,820
-288
109
$305K 0.11%
10,961
110
$301K 0.11%
6,526
111
$292K 0.11%
2,300
+182
112
$290K 0.11%
3,174
+122
113
$273K 0.1%
5,647
-153
114
$272K 0.1%
2,948
-116
115
$257K 0.1%
6,901
-268
116
$254K 0.09%
5,140
117
$240K 0.09%
5,050
+33
118
$238K 0.09%
2,966
+281
119
$234K 0.09%
9,459
+42
120
$228K 0.08%
2,010
-29
121
$219K 0.08%
4,826
-3,549
122
$217K 0.08%
5,980
123
$210K 0.08%
+1,719
124
$208K 0.08%
2,615
125
$208K 0.08%
3,032
-50
3 4
5
6 7