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
$246M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4M
3
+$3.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.92M

Top Sells

1
+$5.45M
2
+$3.73M
3
+$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
USB icon
US Bancorp
USB
+$3.07M

Sector Composition

1 Financials 19.42%
2 Technology 17.4%
3 Industrials 12.37%
4 Energy 9.97%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,588
102
– –
-2,159
103
– –
-7,330
104
– –
-5,814
105
– –
-2,370
106
– –
-2,348
107
– –
-5,140
108
– –
-24,705
109
– –
-8,114
110
– –
-55,406
111
– –
-9,159
112
– –
-5,424
113
– –
-4,460
114
– –
-8,129
115
– –
-25,334
116
– –
-15,598
117
– –
-134,618
118
– –
-15,404
119
– –
-3,788
120
– –
-3,369
121
– –
-1,719
122
– –
-9,180
123
– –
-57,180
1 2 3 4
5