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
$226M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.6M
3
+$2.31M
4
BABA icon
Alibaba
BABA
+$2.06M
5
TNL icon
Travel + Leisure Co
TNL
+$1.71M

Top Sells

1
+$5.18M
2
+$4.02M
3
+$4.01M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Sector Composition

1 Financials 23.2%
2 Technology 19.04%
3 Industrials 15.58%
4 Communication Services 15.44%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 4.14%
105,857
+719
2
$9.22M 4.08%
175,929
-3,600
3
$7.55M 3.34%
261,544
-8,965
4
$7.16M 3.17%
1,289,520
-30,400
5
$6.89M 3.05%
30,651
-1,029
6
$6.29M 2.78%
52,698
-441
7
$6.26M 2.77%
33,238
-158
8
$5.99M 2.65%
18,264
+47
9
$5.65M 2.5%
29,431
-17
10
$5.45M 2.41%
134,618
+2,037
11
$5.34M 2.37%
49,264
+490
12
$5.24M 2.32%
27,256
+330
13
$4.97M 2.2%
24,302
-709
14
$4.87M 2.16%
30,637
+23,748
15
$4.73M 2.1%
43,177
+1,136
16
$4.65M 2.06%
87,967
-848
17
$4.45M 1.97%
34,601
+1,699
18
$4.44M 1.97%
47,132
+375
19
$4.41M 1.95%
78,920
-3,273
20
$4.37M 1.93%
71,432
+654
21
$4.2M 1.86%
53,261
-712
22
$4.2M 1.86%
47,669
-274
23
$3.95M 1.75%
19,559
-59
24
$3.73M 1.65%
7,049
+263
25
$3.64M 1.61%
24,559
+245
1
2 3 4 5