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
$849M
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$31.5M
3
+$28.7M
4
JXN icon
Jackson Financial
JXN
+$19.1M
5
OKE icon
Oneok
OKE
+$18.4M

Top Sells

1
+$623M
2
+$34.5M
3
+$29M
4
NFLX icon
Netflix
NFLX
+$22.9M
5
APP icon
Applovin
APP
+$21.9M

Sector Composition

1 Technology 31.27%
2 Financials 17.63%
3 Communication Services 8.69%
4 Energy 8.13%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.16%
8,121
-10,449
102
$1.28M 0.15%
+5,318
103
$1.23M 0.14%
+17,008
104
$1.23M 0.14%
+117,247
105
$1.21M 0.14%
+6,933
106
$1.21M 0.14%
+26,955
107
$1.2M 0.14%
+31,499
108
$1.16M 0.14%
+4,097
109
$1.13M 0.13%
+19,921
110
$1.11M 0.13%
+106,119
111
$1.11M 0.13%
10,721
-24,277
112
$1.04M 0.12%
+5,837
113
$1.04M 0.12%
15,874
+5,319
114
$1.01M 0.12%
+3,990
115
$990K 0.12%
+11,331
116
$985K 0.12%
+9,155
117
$892K 0.11%
+8,288
118
$885K 0.1%
+10,472
119
$874K 0.1%
+89,129
120
$869K 0.1%
+11,484
121
$847K 0.1%
+5,079
122
$838K 0.1%
+2,892
123
$837K 0.1%
+8,337
124
$833K 0.1%
1,565
-36,688
125
$831K 0.1%
+7,908
3 4
5
6 7