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
$756M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.73M
3
+$5.92M
4
UBER icon
Uber
UBER
+$5.1M
5
DOC icon
Healthpeak Properties
DOC
+$5.06M

Top Sells

1
+$7.53M
2
+$7.27M
3
+$7.19M
4
ELF icon
e.l.f. Beauty
ELF
+$5.52M
5
BKNG icon
Booking.com
BKNG
+$5.07M

Sector Composition

1 Technology 29.26%
2 Financials 20.13%
3 Energy 9.77%
4 Communication Services 8.32%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.14%
+14,747
102
$1.04M 0.14%
11,400
+69
103
$1.02M 0.13%
16,849
-3,072
104
$980K 0.13%
23,518
+3,687
105
$929K 0.12%
10,512
-13,581
106
$926K 0.12%
95,997
+6,868
107
$864K 0.11%
10,497
+25
108
$754K 0.1%
22,329
+862
109
$728K 0.1%
10,806
-678
110
$703K 0.09%
42,290
+1,563
111
$532K 0.07%
10,609
-397
112
$456K 0.06%
37,326
113
$453K 0.06%
27,138
-2,284
114
$440K 0.06%
11,221
+645
115
$368K 0.05%
33,739
116
$300K 0.04%
24,266
+4,361
117
$279K 0.04%
13,113
+1,236
118
$192K 0.03%
11,195
119
$173K 0.02%
12,188
120
$170K 0.02%
14,908
121
$117K 0.02%
11,375
122
$82.8K 0.01%
10,988
123
– –
-3,961
124
– –
-1,527
125
– –
-1,152
3 4
5
6 7