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
$460K
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.78K
2
+$2.89K
3
+$2.65K
4
NFLX icon
Netflix
NFLX
+$2.18K
5
BSX icon
Boston Scientific
BSX
+$480

Top Sells

1
+$38.3M
2
+$24.7M
3
+$20.6M
4
AVGO icon
Broadcom
AVGO
+$17.2M
5
OKE icon
Oneok
OKE
+$11.6M

Sector Composition

1 Technology 33.81%
2 Financials 14%
3 Energy 11.44%
4 Communication Services 10.15%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251 0.05%
+2
102
$231 0.05%
+2
103
$229 0.05%
+3
104
$225 0.05%
1
-802
105
$216 0.05%
+1
106
$211 0.05%
+1
107
$209 0.05%
+3
108
$199 0.04%
13
-13,305
109
$68 0.01%
1
-1,249
110
– –
-2,228
111
– –
-216,836
112
– –
-24,631
113
– –
-2,313
114
– –
-3,818
115
– –
-3,412
116
– –
-21,642
117
– –
-290,995
118
– –
-40,442
119
– –
-11,203
120
– –
-2,800
121
– –
-3,775
122
– –
-7,727
123
– –
-210,027
124
– –
-5,402
125
– –
-7,672
2 3 4
5
6