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
176
– –
-4,373
177
– –
-2,439
178
– –
-1,705
179
– –
-4,105
180
– –
-154,713
181
– –
-3,313
182
– –
-1,022
183
– –
-1,202
184
– –
-47,188
185
– –
-574
186
– –
-5,409
187
– –
-15,388
188
– –
-8,226
189
– –
-12,495
190
– –
-27,662
191
– –
-145,986
192
– –
-39,786
193
– –
-1,820
194
– –
-12,697
195
– –
-3,344
196
– –
-2,582
197
– –
-10,445
198
– –
-20,030
199
– –
-3,069
200
– –
-11,230
5 6 7
8
9