IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.32M
3
+$4.31M
4
BKT icon
BlackRock Income Trust
BKT
+$4.24M
5
UPS icon
United Parcel Service
UPS
+$3.97M

Top Sells

1
+$5.88M
2
+$4.86M
3
+$3.65M
4
WEN icon
Wendy's
WEN
+$3.6M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,530
102
– –
-11,477
103
– –
-25,776
104
– –
-26,043
105
– –
-13,967
106
– –
-19,642
107
– –
-141,014
108
– –
-39,843
109
– –
-176,172
110
– –
-12,120
111
– –
-107,082
112
– –
-53,073
113
– –
-129,052
114
– –
-62,737
115
– –
-17,350
116
– –
-10,652
117
– –
-161,848
118
– –
-41,997
119
– –
-14,973
1 2 3 4
5