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
$522M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.12M
3
+$5.43M
4
PFE icon
Pfizer
PFE
+$5.22M
5
CVX icon
Chevron
CVX
+$4.14M

Top Sells

1
+$8.32M
2
+$7.79M
3
+$5.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.14M
5
TSM icon
TSMC
TSM
+$4.7M

Sector Composition

1 Technology 21.7%
2 Financials 10.71%
3 Real Estate 9.08%
4 Healthcare 9.02%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.19%
2,768
-5,783
102
$991K 0.19%
86,129
-15,280
103
$981K 0.19%
66,329
+4,521
104
$931K 0.18%
6,176
+454
105
$804K 0.15%
4,608
-172
106
$750K 0.14%
65,202
+4,280
107
$744K 0.14%
25,710
+340
108
$682K 0.13%
+14,071
109
$661K 0.13%
+11,121
110
$661K 0.13%
6,104
+242
111
$657K 0.13%
8,752
+282
112
$649K 0.12%
4,346
-176
113
$572K 0.11%
6,295
+35
114
$557K 0.11%
+18,341
115
$497K 0.1%
6,676
+1,316
116
$489K 0.09%
2,906
+91
117
$489K 0.09%
37,582
+7,189
118
$487K 0.09%
25,748
+15,547
119
$481K 0.09%
2,714
+2
120
$452K 0.09%
2,976
+1,775
121
$447K 0.09%
5,112
-23,588
122
$445K 0.09%
2,820
+54
123
$438K 0.08%
3,518
+2
124
$418K 0.08%
3,156
+96
125
$410K 0.08%
2,109
-6,682
3 4
5
6 7