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
$254M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.86M
3
+$3.76M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$3.1M
2
+$1.05M
3
+$771K
4
BIIB icon
Biogen
BIIB
+$650K
5
WBA
Walgreens Boots Alliance
WBA
+$648K

Sector Composition

1 Financials 14.98%
2 Communication Services 13.47%
3 Industrials 12.24%
4 Technology 11.98%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.08%
+2,552
127
$200K 0.08%
+3,082
128
$200K 0.08%
+3,679
129
$195K 0.08%
+12,075
130
$178K 0.07%
+6,059
131
– –
-339
132
– –
-2,404
133
– –
-1,719
134
– –
-45,096
135
– –
-15,475
136
– –
-18,764
137
– –
-1,260
138
– –
-7,981
139
– –
-6,956
2 3 4 5
6