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
$365M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$77.5M
3
+$53.9M
4
AAPL icon
Apple
AAPL
+$37.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.9M

Top Sells

1
+$90.8M
2
+$33.9M
3
+$27.7M
4
OKE icon
Oneok
OKE
+$14M
5
JXN icon
Jackson Financial
JXN
+$13.9M

Sector Composition

1 Financials 22.63%
2 Technology 15.24%
3 Communication Services 11.65%
4 Healthcare 11.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,153
177
– –
-1,213
178
– –
-4,008
179
– –
-1,609
180
– –
-61
181
– –
-5,838
182
– –
-2,882
183
– –
-33,743
184
– –
-43,828
185
– –
-1,246
186
– –
-77,231
187
– –
-4,380
188
– –
-200
189
– –
-328
190
– –
-1,500
191
– –
-211,270
192
– –
-50,471
193
– –
-1,854
194
– –
-128
195
– –
-161
196
– –
-8,678
197
– –
-56,065
198
– –
-165
199
– –
-37,764
200
– –
-250
6 7
8
9 10