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
$326M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.6M
3
+$3.23M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.67M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.51M

Top Sells

1
+$3.58M
2
+$3.42M
3
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.24M
5
CQP icon
Cheniere Energy
CQP
+$2.84M

Sector Composition

1 Technology 16.32%
2 Healthcare 9.78%
3 Financials 8.82%
4 Communication Services 8.65%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,938
102
– –
-98,941
103
– –
-49,562
104
– –
-50,848
105
– –
-140,988
106
– –
-72,721
107
– –
-10,076
108
– –
-45,225
109
– –
-34,686
110
– –
-54,042
111
– –
-36,004
112
– –
-4,272
113
– –
-44,348
114
– –
-62,433
1 2 3 4
5