IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 44.92%
This Quarter Est. Return
1 Year Est. Return
+44.92%
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
+$28.7M
2
+$20.7M
3
+$13.7M
4
SAN icon
Banco Santander
SAN
+$11.8M
5
AXP icon
American Express
AXP
+$11.5M

Top Sells

1
+$201M
2
+$87.8M
3
+$43.5M
4
CAT icon
Caterpillar
CAT
+$35.8M
5
AVGO icon
Broadcom
AVGO
+$33.9M

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
– –
-167,210
102
– –
-244
103
– –
-1,008
104
– –
-389
105
– –
-56
106
– –
-1
107
– –
-200
108
– –
-3,200
109
– –
-746
110
– –
-786
111
– –
-16
112
– –
-138
113
– –
-4,215
114
– –
-137,074
115
– –
-60
116
– –
-1,150
117
– –
-4,690
118
– –
-110,530
119
– –
-2,406
120
– –
-265
121
– –
-1,359
122
– –
-498,268
123
– –
-88
124
– –
-266
125
– –
-2,000
3 4
5
6 7