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
$405M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.35M
3
+$4.92M
4
CC icon
Chemours
CC
+$4.86M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.49M

Top Sells

1
+$5.96M
2
+$5.75M
3
+$5.29M
4
META icon
Meta Platforms (Facebook)
META
+$4.71M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.71M

Sector Composition

1 Technology 21.37%
2 Healthcare 9.34%
3 Financials 8.53%
4 Real Estate 8.1%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.09%
18,441
+62
102
$352K 0.09%
36,189
+55
103
$332K 0.08%
11,026
-110
104
$330K 0.08%
17,481
+47
105
$307K 0.08%
+14,195
106
$298K 0.07%
22,429
+1,605
107
$270K 0.07%
18,744
108
$270K 0.07%
16,120
109
$255K 0.06%
19,002
-1,249
110
$234K 0.06%
+11,230
111
$225K 0.06%
+10,152
112
– –
-11,501
113
– –
-54,521
114
– –
-21,907
115
– –
-236,436
116
– –
-74,698
117
– –
-78,157
118
– –
-30,778
119
– –
-10,596
120
– –
-20,424
121
– –
-14,892
122
– –
-17,238
123
– –
-15,704
124
– –
-80,777
125
– –
-12,798
2 3 4
5
6