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
$270M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.76M
4
NKE icon
Nike
NKE
+$861K
5
BTI icon
British American Tobacco
BTI
+$820K

Top Sells

1
+$2.17M
2
+$1.95M
3
+$1.87M
4
RAI
Reynolds American Inc
RAI
+$1.57M
5
MO icon
Altria Group
MO
+$1.06M

Sector Composition

1 Financials 16.15%
2 Communication Services 13.59%
3 Technology 13.16%
4 Industrials 12.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.08%
3,675
-4
127
$205K 0.08%
2,566
+14
128
$121K 0.04%
+8,960
129
$120K 0.04%
+3,001
130
$117K 0.04%
7,195
-4,880
131
$99K 0.04%
+3,832
132
$94K 0.03%
+8,694
133
$88K 0.03%
+6,208
134
$86K 0.03%
+5,747
135
$75K 0.03%
+3,195
136
$72K 0.03%
+1,260
137
$59K 0.02%
+2,623
138
$59K 0.02%
+3,704
139
$59K 0.02%
+3,579
140
$39K 0.01%
+3,807
141
$39K 0.01%
+2,815
142
$35K 0.01%
+3,353
143
$1K ﹤0.01%
+3,000
144
– –
-30,799
145
– –
-58,173
146
– –
-22,600
147
– –
-14,378
148
– –
-6,059
149
– –
-8,157
150
– –
-5,728
3 4 5
6
7