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
$254M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.86M
3
+$3.76M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$3.1M
2
+$1.05M
3
+$771K
4
BIIB icon
Biogen
BIIB
+$650K
5
WBA
Walgreens Boots Alliance
WBA
+$648K

Sector Composition

1 Financials 14.98%
2 Communication Services 13.47%
3 Industrials 12.24%
4 Technology 11.98%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 3.06%
180,002
+5,208
2
$7.58M 2.98%
272,340
+494
3
$7.42M 2.92%
105,974
+5,106
4
$6.04M 2.38%
32,282
+960
5
$5.25M 2.06%
1,365,360
+81,880
6
$5.21M 2.05%
18,253
+1,423
7
$5.18M 2.04%
33,746
+2,189
8
$5.14M 2.02%
+50,560
9
$5.11M 2.01%
53,712
+2,884
10
$5.07M 2%
25,238
+1,211
11
$5.03M 1.98%
129,651
+8,459
12
$4.5M 1.77%
27,114
+2,850
13
$4.44M 1.75%
29,391
+2,558
14
$4.31M 1.7%
41,812
+3,062
15
$4.08M 1.61%
88,727
+7,987
16
$3.98M 1.56%
30,132
+2,388
17
$3.86M 1.52%
+98,833
18
$3.85M 1.51%
54,444
+5,737
19
$3.84M 1.51%
69,878
+5,135
20
$3.78M 1.49%
40,523
+3,509
21
$3.76M 1.48%
+43,157
22
$3.69M 1.45%
83,546
+7,728
23
$3.65M 1.43%
+73,184
24
$3.57M 1.4%
48,206
+5,311
25
$3.5M 1.38%
21,650
+1,968
1
2 3 4 5