IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
1-Year Return
43.53%
This Quarter Return
+13.51%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$66.3M
(+30%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
107
New
35
Increased
47
Reduced
16
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.25M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$3.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.34M |
| 4 |
Comcast
CMCSA
|
$3.34M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.91M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30M |
| 2 |
Waste Management
WM
|
$4.42M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.51M |
| 4 |
CME Group
CME
|
$3.34M |
| 5 |
Honeywell
HON
|
$3.11M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Energy | 9% |
| 3 | Healthcare | 8.87% |
| 4 | Real Estate | 8.73% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$32.2B
| – | – |
-13,834
| Closed | -$1.8M |
|
102
The GEO Group
GEO
$3.01B
| – | – |
-53,285
| Closed | -$1.05M |
|
|
103
Honeywell
HON
$137B
| – | – |
-23,555
| Closed | -$3.11M |
|
|
104
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| – | – |
-101,150
| Closed | -$3.51M |
|
105
iShares US Telecommunications ETF
IYZ
$624M
| – | – |
-79,567
| Closed | -$2.1M |
|
106
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-10,150
| Closed | -$1.33M |
|
|
107
Waste Management
WM
$91B
| – | – |
-49,620
| Closed | -$4.42M |
|