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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,897 | Closed | -$293K | |||
| – | – | -3,537 | Closed | -$781K | |||
| – | – | -3,008 | Closed | -$537K | |||
| – | – | -5,318 | Closed | -$1.28M | |||
| – | – | -5,433 | Closed | -$288K | |||
| – | – | -8,234 | Closed | -$661K | |||
| – | – | -8,390 | Closed | -$627K | |||
| – | – | -15,874 | Closed | -$1.04M | |||
| – | – | -516 | Closed | -$321K | |||
| – | – | -3,990 | Closed | -$1.01M | |||
| – | – | -2,820 | Closed | -$552K | |||
| – | – | -495 | Closed | -$267K | |||
| – | – | -1,137 | Closed | -$288K | |||
| – | – | -2,892 | Closed | -$838K | |||
| – | – | -5,592 | Closed | -$705K | |||
| – | – | -63,548 | Closed | -$7.27M | |||
| – | – | -7,733 | Closed | -$699K | |||
| – | – | -16,359 | Closed | -$1.47M | |||
| – | – | -20,924 | Closed | -$1.58M | |||
| – | – | -9,155 | Closed | -$985K | |||
| – | – | -5,100 | Closed | -$1.68M |
