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
$365M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$77.5M
3
+$53.9M
4
AAPL icon
Apple
AAPL
+$37.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.9M

Top Sells

1
+$90.8M
2
+$33.9M
3
+$27.7M
4
OKE icon
Oneok
OKE
+$14M
5
JXN icon
Jackson Financial
JXN
+$13.9M

Sector Composition

1 Financials 22.63%
2 Technology 15.24%
3 Communication Services 11.65%
4 Healthcare 11.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,008
102
– –
-389
103
– –
-56
104
– –
-1
105
– –
-200
106
– –
-3,200
107
– –
-746
108
– –
-786
109
– –
-16
110
– –
-138
111
– –
-4,215
112
– –
-137,074
113
– –
-17,815
114
– –
-60
115
– –
-1,150
116
– –
-500
117
– –
-1,517
118
– –
-500
119
– –
-4,690
120
– –
-110,530
121
– –
-2,406
122
– –
-265
123
– –
-1,359
124
– –
-498,268
125
– –
-88
3 4
5
6 7