IWA
IBEX Wealth Advisors Portfolio holdings
AUM $756M
AUM
$756M
AUM Growth
-$93.1M (-11%)
Cap. Flow
+$57.4M
Cap. Flow % of AUM
7.6%
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 | $3.33M | |
| 3 | $3.17M | |
| 4 | $3.07M | |
| 5 | $3.04M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Financials | 20.13% |
| 3 | Energy | 9.77% |
| 4 | Communication Services | 6.78% |
| 5 | Real Estate | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,337 | Closed | – | |||
| $0 | 0% | 0 -1,259 | Closed | – | |||
| $0 | 0% | 0 -3,999 | Closed | – | |||
| $0 | 0% | 0 -1,152 | Closed | – | |||
| $0 | 0% | 0 -3,111 | Closed | – | |||
| $0 | 0% | 0 -6,321 | Closed | – | |||
| $0 | 0% | 0 -3,301 | Closed | – | |||
| $0 | 0% | 0 -2,668 | Closed | – | |||
| $0 | 0% | 0 -5,016 | Closed | – | |||
| $0 | 0% | 0 -8,121 | Closed | – | |||
| $0 | 0% | 0 -8,288 | Closed | – | |||
| $0 | 0% | 0 -1,426 | Closed | – | |||
| $0 | 0% | 0 -8,597 | Closed | – | |||
| $0 | 0% | 0 -1,125 | Closed | – | |||
| $0 | 0% | 0 -31,154 | Closed | – | |||
| $0 | 0% | 0 -5,837 | Closed | – | |||
| $0 | 0% | 0 -1,819 | Closed | – | |||
| $0 | 0% | 0 -6,933 | Closed | – | |||
| $0 | 0% | 0 -10,745 | Closed | – | |||
| $0 | 0% | 0 -3,448 | Closed | – | |||
| $0 | 0% | 0 -885 | Closed | – | |||
| $0 | 0% | 0 -7,085 | Closed | – | |||
| $0 | 0% | 0 -2,346 | Closed | – | |||
| $0 | 0% | 0 -134,884 | Closed | – | |||
| $0 | 0% | 0 -1,527 | Closed | – |
