IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
-13.42%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-21%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
119
New
19
Increased
39
Reduced
33
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$4.08M |
| 2 |
BlackRock Income Trust
BKT
|
$4.07M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.69M |
| 4 |
United Parcel Service
UPS
|
$3.58M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
Valero Energy
VLO
|
$5.88M |
| 2 |
Cisco
CSCO
|
$4.86M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.65M |
| 4 |
Wendy's
WEN
|
$3.6M |
| 5 |
Walt Disney
DIS
|
$3.56M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.69% |
| 3 | Communication Services | 10.24% |
| 4 | Real Estate | 8.08% |
| 5 | Financials | 7.37% |
