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
$385M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.84M
3
+$2.67M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.1M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

1
+$6.7M
2
+$5.86M
3
+$5.85M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$4.9M
5
HPQ icon
HP
HPQ
+$4.63M

Sector Composition

1 Technology 19.65%
2 Energy 14.96%
3 Healthcare 11.45%
4 Real Estate 8.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.07%
1,003
-8
127
$263K 0.07%
3,003
-21,212
128
$262K 0.07%
3,923
+33
129
$258K 0.07%
2,424
-48
130
$250K 0.07%
5,273
-201
131
$245K 0.06%
1,581
-37,788
132
$237K 0.06%
15,783
+24
133
$224K 0.06%
6,040
+54
134
$223K 0.06%
7,434
-984
135
$220K 0.06%
13,145
+20
136
$217K 0.06%
+3,024
137
$207K 0.05%
1,706
-24
138
$182K 0.05%
11,581
+44
139
$162K 0.04%
10,802
140
$156K 0.04%
14,908
141
$146K 0.04%
22,256
142
$137K 0.04%
13,944
+51
143
$120K 0.03%
11,012
144
$120K 0.03%
17,388
145
$112K 0.03%
11,375
146
$106K 0.03%
8,504
+3
147
$71K 0.02%
1,250
148
– –
-3,736
149
– –
-209,118
150
– –
-97,183
3 4 5
6
7