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

Top Buys

1
+$98.4M
2
+$31.5M
3
+$28.7M
4
JXN icon
Jackson Financial
JXN
+$19.1M
5
OKE icon
Oneok
OKE
+$18.4M

Top Sells

1
+$623M
2
+$34.5M
3
+$29M
4
NFLX icon
Netflix
NFLX
+$22.9M
5
APP icon
Applovin
APP
+$21.9M

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
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-47,927
207
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-89,127
208
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-11,542
209
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-42,585
210
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-11,566
211
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-4,724
212
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-35,820
213
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-40,857
214
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-506,382
215
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-215,937
216
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-194,672
217
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218
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-44,541
219
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-93,098
220
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-26,039
221
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-30,546
222
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-51,749
223
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-471,945
224
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-12,000
225
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-28,582
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