IWA
IBEX Wealth Advisors Portfolio holdings
AUM $756M
This Quarter Return
-1.17%
1 Year Return
+34.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
-$93.1M (-11%)
Cap. Flow
-$59.1M
Cap. Flow % of AUM
-7.82%
Top 10 Holdings %Top 10 Hldgs %
33.94%
Holding
221
New
17
Increased
64
Reduced
34
Closed
99
Top Buys
| 1 | $8.58M | |
| 2 | $6.73M | |
| 3 | $5.92M | |
| 4 | $5.1M | |
| 5 | $5.06M |
Top Sells
| 1 | $7.53M | |
| 2 | $7.27M | |
| 3 | $7.19M | |
| 4 | $5.52M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,044 | Closed | -$443K | |||
| – | – | -12,803 | Closed | -$736K | |||
| – | – | -24,424 | Closed | -$3.52M | |||
| – | – | -5,300 | Closed | -$227K | |||
| – | – | -5,079 | Closed | -$847K | |||
| – | – | -3,961 | Closed | -$310K | |||
| – | – | -1,501 | Closed | -$286K | |||
| – | – | -7,356 | Closed | -$4.21M | |||
| – | – | -376 | Closed | -$396K | |||
| – | – | -20,057 | Closed | -$4.77M | |||
| – | – | -6,555 | Closed | -$717K | |||
| – | – | -19,214 | Closed | -$627K | |||
| – | – | -6,205 | Closed | -$715K | |||
| – | – | -7,908 | Closed | -$831K | |||
| – | – | -10,965 | Closed | -$1.59M | |||
| – | – | -13,168 | Closed | -$1.36M | |||
| – | – | -1,248 | Closed | -$316K | |||
| – | – | -1,639 | Closed | -$303K | |||
| – | – | -4,385 | Closed | -$1.76M | |||
| – | – | -1,666 | Closed | -$215K | |||
| – | – | -32,187 | Closed | -$4.61M | |||
| – | – | -6,420 | Closed | -$503K | |||
| – | – | -3,446 | Closed | -$498K | |||
| – | – | -1,920 | Closed | -$804K | |||
| – | – | -2,628 | Closed | -$762K |
