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

Top Buys

1
+$4.77K
2
+$3.39K
3
+$2.64K
4
NFLX icon
Netflix
NFLX
+$2.42K
5
LMT icon
Lockheed Martin
LMT
+$567

Top Sells

1
+$40.8M
2
+$26.2M
3
+$21.4M
4
AVGO icon
Broadcom
AVGO
+$20.6M
5
OKE icon
Oneok
OKE
+$12.1M

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
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-21,642
117
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-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