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
$641M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.6M
3
+$10.2M
4
ELF icon
e.l.f. Beauty
ELF
+$9.11M
5
OWL icon
Blue Owl Capital
OWL
+$8.57M

Top Sells

1
+$9.39M
2
+$9.01M
3
+$7.64M
4
HD icon
Home Depot
HD
+$7.49M
5
TGT icon
Target
TGT
+$6.4M

Sector Composition

1 Technology 38.42%
2 Financials 16.28%
3 Communication Services 9.47%
4 Energy 9.12%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.03%
7,772
+192
127
$219K 0.03%
+1,359
128
$213K 0.03%
+746
129
$212K 0.03%
+1,212
130
$209K 0.03%
410
-17,693
131
$209K 0.03%
+1,153
132
$192K 0.03%
+1,017
133
$188K 0.03%
+786
134
$185K 0.03%
862
-719
135
$171K 0.03%
+520
136
$165K 0.03%
1,702
-5,005
137
$161K 0.03%
+11,195
138
$154K 0.02%
+1,609
139
$153K 0.02%
+786
140
$147K 0.02%
+890
141
$145K 0.02%
+1,415
142
$142K 0.02%
+1,270
143
$130K 0.02%
+403
144
$127K 0.02%
+161
145
$110K 0.02%
1,341
-4,757
146
$105K 0.02%
411
-4,096
147
$101K 0.02%
+5,171
148
$95.4K 0.01%
+2,009
149
$94.3K 0.01%
174
-3,278
150
$94.2K 0.01%
+1,150
4 5
6
7 8