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
$522M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.12M
3
+$5.43M
4
PFE icon
Pfizer
PFE
+$5.22M
5
CVX icon
Chevron
CVX
+$4.14M

Top Sells

1
+$8.32M
2
+$7.79M
3
+$5.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.14M
5
TSM icon
TSMC
TSM
+$4.7M

Sector Composition

1 Technology 21.7%
2 Financials 10.71%
3 Real Estate 9.08%
4 Healthcare 9.02%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.05%
+1,725
152
$234K 0.04%
+3,521
153
$230K 0.04%
11,495
+24
154
$230K 0.04%
1,553
+92
155
$221K 0.04%
3,820
-250
156
$220K 0.04%
1,612
+60
157
$213K 0.04%
8,634
+322
158
$213K 0.04%
4,347
+133
159
$213K 0.04%
11,133
+417
160
$211K 0.04%
3,642
+138
161
$208K 0.04%
4,826
+167
162
$194K 0.04%
10,802
163
$187K 0.04%
14,908
164
$187K 0.04%
22,256
-3,488
165
$161K 0.03%
13,267
+14
166
$161K 0.03%
13,841
-5,198
167
$154K 0.03%
+11,012
168
$151K 0.03%
17,388
169
$134K 0.03%
8,709
-243
170
$118K 0.02%
10,169
+7
171
$83K 0.02%
1,250
172
– –
-8,260
173
– –
-38,983
174
– –
-1,503
175
– –
-5,974
5 6
7
8 9