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
$434M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.37M
3
+$5.56M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$5.27M
5
DVN icon
Devon Energy
DVN
+$4.8M

Top Sells

1
+$7.95M
2
+$4.91M
3
+$4.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.8M

Sector Composition

1 Technology 20.04%
2 Energy 12.3%
3 Healthcare 10.74%
4 Real Estate 8.83%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$138K 0.03%
17,388
152
$126K 0.03%
11,375
-1,892
153
$125K 0.03%
11,012
154
$116K 0.03%
8,501
-208
155
$77K 0.02%
1,250
156
– –
-11,133
157
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-7,175
158
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-97,814
159
– –
-49,201
160
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-6,295
161
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-5,723
162
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-52,867
163
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-2,337
164
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-2,976
165
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-4,826
166
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-49,771
167
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-65,061
168
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-10,816
169
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-5,300
170
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-2,238
171
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172
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-8,634
173
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174
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175
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4 5 6
7
8