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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,337 | Closed | -$837K | |||
| – | – | -1,259 | Closed | -$267K | |||
| – | – | -3,999 | Closed | -$503K | |||
| – | – | -1,152 | Closed | -$532K | |||
| – | – | -3,111 | Closed | -$585K | |||
| – | – | -6,321 | Closed | -$295K | |||
| – | – | -3,301 | Closed | -$383K | |||
| – | – | -2,668 | Closed | -$471K | |||
| – | – | -5,016 | Closed | -$316K | |||
| – | – | -8,121 | Closed | -$1.35M | |||
| – | – | -8,288 | Closed | -$892K | |||
| – | – | -6,933 | Closed | -$1.21M | |||
| – | – | -1,426 | Closed | -$217K | |||
| – | – | -8,597 | Closed | -$394K | |||
| – | – | -1,125 | Closed | -$305K | |||
| – | – | -31,154 | Closed | -$2.66M | |||
| – | – | -5,837 | Closed | -$1.04M | |||
| – | – | -1,819 | Closed | -$300K | |||
| – | – | -10,745 | Closed | -$199K | |||
| – | – | -3,448 | Closed | -$255K | |||
| – | – | -885 | Closed | -$300K | |||
| – | – | -7,085 | Closed | -$1.53M | |||
| – | – | -2,346 | Closed | -$404K | |||
| – | – | -134,884 | Closed | -$4.56M | |||
| – | – | -1,527 | Closed | -$285K |
