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
$270M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.76M
4
NKE icon
Nike
NKE
+$861K
5
BTI icon
British American Tobacco
BTI
+$820K

Top Sells

1
+$2.17M
2
+$1.95M
3
+$1.87M
4
RAI
Reynolds American Inc
RAI
+$1.57M
5
MO icon
Altria Group
MO
+$1.06M

Sector Composition

1 Financials 16.15%
2 Communication Services 13.59%
3 Technology 13.16%
4 Industrials 12.35%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 3.26%
179,529
-473
2
$8.02M 2.97%
105,138
-836
3
$7.83M 2.9%
270,509
-1,831
4
$6.22M 2.3%
31,680
-602
5
$6.12M 2.27%
1,319,920
-45,440
6
$5.78M 2.14%
18,217
-36
7
$5.76M 2.13%
33,396
-350
8
$5.69M 2.11%
53,139
-573
9
$5.34M 1.98%
25,011
-227
10
$5.18M 1.92%
50,941
+381
11
$5.06M 1.88%
26,926
-188
12
$5.01M 1.86%
132,581
+2,930
13
$4.88M 1.81%
29,448
+57
14
$4.7M 1.74%
48,774
+8,251
15
$4.39M 1.63%
88,815
+88
16
$4.33M 1.6%
82,193
-1,353
17
$4.12M 1.53%
29,603
-529
18
$4.06M 1.5%
70,778
+900
19
$4.03M 1.49%
53,973
-471
20
$4.02M 1.49%
45,772
+2,615
21
$4.01M 1.49%
104,631
+5,798
22
$3.9M 1.45%
75,679
+2,495
23
$3.87M 1.44%
32,902
-8,910
24
$3.85M 1.43%
42,041
+15
25
$3.68M 1.36%
47,943
-263
1
2 3 4 5