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
$386M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.5M
3
+$3.83M
4
JXN icon
Jackson Financial
JXN
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.63M

Top Sells

1
+$8.94M
2
+$5.69M
3
+$5.2M
4
NEE icon
NextEra Energy
NEE
+$3.94M
5
CVX icon
Chevron
CVX
+$3.65M

Sector Composition

1 Technology 28.22%
2 Energy 13.18%
3 Healthcare 11.39%
4 Financials 11.14%
5 Real Estate 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.06%
554
-97
102
$50K 0.01%
1,250
103
$27K 0.01%
+10,000
104
– –
-11,012
105
– –
-33,906
106
– –
-42,529
107
– –
-144,765
108
– –
-149,094
109
– –
-8,089
110
– –
-1,303
111
– –
-92,542
112
– –
-44,854
113
– –
-26,245
114
– –
-3,247
115
– –
-49,090
116
– –
-13,185
117
– –
-4,182
118
– –
-19,362
119
– –
-21,502
120
– –
-9,079
121
– –
-8,398
122
– –
-6,191
123
– –
-3,012
124
– –
-389,669
125
– –
-6,384
3 4
5
6 7