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
$246M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4M
3
+$3.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.92M

Top Sells

1
+$5.45M
2
+$3.73M
3
+$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
USB icon
US Bancorp
USB
+$3.07M

Sector Composition

1 Financials 19.42%
2 Technology 17.4%
3 Industrials 12.37%
4 Energy 9.97%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 3.82%
106,288
+431
2
$8.1M 3.29%
171,723
-4,206
3
$6.91M 2.8%
260,711
-833
4
$6.32M 2.57%
29,109
-1,542
5
$6.18M 2.51%
1,117,680
-171,840
6
$6.1M 2.48%
18,321
+57
7
$6.01M 2.44%
50,738
-1,960
8
$5.89M 2.39%
27,776
+520
9
$5.63M 2.28%
56,242
+6,978
10
$5.26M 2.13%
24,018
-284
11
$5.01M 2.03%
122,096
+33,434
12
$4.89M 1.99%
92,859
+4,892
13
$4.42M 1.79%
43,872
+695
14
$4.36M 1.77%
47,611
+479
15
$4.26M 1.73%
80,612
+1,692
16
$4.21M 1.71%
+41,520
17
$4.11M 1.67%
23,949
+1,275
18
$4.09M 1.66%
71,109
-323
19
$4.08M 1.66%
26,260
-6,978
20
$4.01M 1.63%
47,983
+314
21
$4M 1.62%
+107,278
22
$3.99M 1.62%
+78,808
23
$3.98M 1.61%
+47,042
24
$3.92M 1.59%
+15,226
25
$3.9M 1.58%
22,577
-6,854
1
2 3 4 5