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
$434M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.85M
3
+$5.84M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$4.9M
5
DVN icon
Devon Energy
DVN
+$4.05M

Top Sells

1
+$7.95M
2
+$4.39M
3
+$4.2M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M

Sector Composition

1 Technology 20.04%
2 Energy 12.3%
3 Healthcare 10.74%
4 Real Estate 8.83%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.17%
6,800
-15,080
102
$736K 0.17%
4,514
-94
103
$736K 0.17%
5,131
-6,918
104
$705K 0.16%
53,739
-12,590
105
$678K 0.16%
+11,032
106
$629K 0.14%
17,709
-90,480
107
$552K 0.13%
4,308
-38
108
$549K 0.13%
6,029
-75
109
$532K 0.12%
49,749
-15,453
110
$511K 0.12%
30,477
+4,729
111
$497K 0.11%
2,802
+88
112
$456K 0.11%
8,039
-713
113
$442K 0.1%
6,301
-375
114
$434K 0.1%
34,538
+18,018
115
$406K 0.09%
847
-4,157
116
$402K 0.09%
15,220
-166,096
117
$402K 0.09%
3,529
+11
118
$399K 0.09%
34,060
-3,522
119
$383K 0.09%
2,812
-94
120
$362K 0.08%
3,050
-106
121
$353K 0.08%
+10,445
122
$319K 0.07%
+2,949
123
$316K 0.07%
1,985
124
$316K 0.07%
2,831
-46
125
$309K 0.07%
1,300
+55
3 4
5
6 7