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
$849M
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$39.5M
3
+$28.4M
4
WMB icon
Williams Companies
WMB
+$18.3M
5
OKE icon
Oneok
OKE
+$18M

Top Sells

1
+$645M
2
+$36.7M
3
+$29M
4
APP icon
Applovin
APP
+$28.1M
5
NFLX icon
Netflix
NFLX
+$24.8M

Sector Composition

1 Technology 31.27%
2 Financials 17.63%
3 Communication Services 8.69%
4 Energy 8.13%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$174K 0.02%
+12,188
202
$170K 0.02%
+14,908
203
$119K 0.01%
+11,375
204
$81.9K 0.01%
+10,988
205
– –
-10,803
206
– –
-47,927
207
– –
-89,127
208
– –
-11,542
209
– –
-42,585
210
– –
-11,566
211
– –
-4,724
212
– –
-40,857
213
– –
-506,382
214
– –
-215,937
215
– –
-194,672
216
– –
-20,221
217
– –
-44,541
218
– –
-93,098
219
– –
-26,039
220
– –
-30,546
221
– –
-51,749
222
– –
-94,389
223
– –
-12,000
224
– –
-28,582
225
– –
-62,166
6 7 8
9
10