IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.32%
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
+$8.47M
2
+$6.36M
3
+$5.51M
4
DOC icon
Healthpeak Properties
DOC
+$5.06M
5
UBER icon
Uber
UBER
+$5.04M

Top Sells

1
+$8.81M
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
126
– –
-2,858
127
– –
-35,040
128
– –
-1,565
129
– –
-98,645
130
– –
-4,855
131
– –
-1,020
132
– –
-1,513
133
– –
-9,961
134
– –
-1,338
135
– –
-191,555
136
– –
-2,072
137
– –
-31,499
138
– –
-1,241
139
– –
-1,365
140
– –
-2,766
141
– –
-11,827
142
– –
-762
143
– –
-5,741
144
– –
-2,374
145
– –
-1,624
146
– –
-43,962
147
– –
-1,636
148
– –
-3,293
149
– –
-1,071
150
– –
-849
4 5
6
7 8