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
$500M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.15M
3
+$6.22M
4
OKE icon
Oneok
OKE
+$6.06M
5
TFC icon
Truist Financial
TFC
+$5.25M

Top Sells

1
+$7.5M
2
+$6.28M
3
+$5.68M
4
ABT icon
Abbott
ABT
+$5.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.42M

Sector Composition

1 Technology 21.53%
2 Financials 12.5%
3 Real Estate 7.44%
4 Communication Services 7.33%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.04%
+17,388
177
$188K 0.04%
+13,215
178
$183K 0.04%
+2,732
179
$142K 0.03%
+10,149
180
$137K 0.03%
+7,195
181
$82K 0.02%
+1,250
182
$46K 0.01%
+14,300
183
– –
-46,182
184
– –
-29,029
185
– –
-14,195
186
– –
-89,983
187
– –
-140,557
188
– –
-16,365
189
– –
-29,414
190
– –
-13,538
191
– –
-37,569
192
– –
-114,653
193
– –
-10,152
194
– –
-61,883
195
– –
-14,451
196
– –
-47,066
197
– –
-108,957
198
– –
-11,190
4 5 6 7
8