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
$279M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.45M
3
+$4.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.32M
5
PLD icon
Prologis
PLD
+$2.81M

Top Sells

1
+$4.26M
2
+$3.64M
3
+$2.91M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.8M
5
CVX icon
Chevron
CVX
+$2.64M

Sector Composition

1 Financials 18.21%
2 Technology 17.48%
3 Industrials 11.1%
4 Communication Services 8.57%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.44%
107,393
+1,105
2
$9.27M 3.32%
172,126
+403
3
$8.06M 2.88%
1,113,920
-3,760
4
$8.01M 2.87%
53,103
+2,365
5
$7.89M 2.82%
29,328
+219
6
$6.64M 2.38%
262,688
+1,977
7
$6.07M 2.17%
53,492
+2,448
8
$6.05M 2.17%
123,901
+1,805
9
$5.93M 2.12%
104,396
+31,380
10
$5.6M 2%
26,963
+4,386
11
$5.5M 1.97%
48,288
+677
12
$5.47M 1.96%
24,452
+503
13
$5.18M 1.86%
29,879
+6,727
14
$5.08M 1.82%
31,258
+4,998
15
$5.05M 1.81%
+121,076
16
$4.9M 1.75%
45,497
+1,625
17
$4.89M 1.75%
14,068
-4,253
18
$4.68M 1.67%
82,059
+11,856
19
$4.57M 1.64%
22,036
-5,740
20
$4.47M 1.6%
83,318
+4,510
21
$4.45M 1.59%
+27,076
22
$4.41M 1.58%
48,961
+978
23
$4.26M 1.53%
+60,290
24
$4.24M 1.52%
14,533
-693
25
$4.18M 1.5%
52,930
+1,832
1
2 3 4 5