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
$301M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.49M
3
+$3.08M
4
ACN icon
Accenture
ACN
+$2.8M
5
STAG icon
STAG Industrial
STAG
+$2.17M

Top Sells

1
+$5.03M
2
+$4.41M
3
+$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.56M

Sector Composition

1 Technology 15.61%
2 Energy 9.45%
3 Real Estate 8.66%
4 Healthcare 8.45%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.68%
79,775
-1,584
2
$9.38M 3.11%
155,312
+293
3
$8.01M 2.66%
78,740
-4,879
4
$7.84M 2.6%
33,773
+584
5
$7.77M 2.58%
66,011
+9,351
6
$7.62M 2.53%
130,848
-328
7
$7.52M 2.5%
134,304
+1,740
8
$7.31M 2.43%
18,742
+3,985
9
$7.31M 2.43%
255,772
+4,953
10
$7.24M 2.4%
112,909
+854
11
$7.22M 2.4%
55,907
-5
12
$5.98M 1.98%
34,780
-319
13
$5.5M 1.82%
121,935
+1,031
14
$5.27M 1.75%
19,400
-295
15
$5.14M 1.71%
1,181,000
+373,600
16
$4.71M 1.56%
95,253
-34,291
17
$4.63M 1.54%
+89,636
18
$4.57M 1.52%
61,992
+1,057
19
$4.52M 1.5%
52,994
+1,719
20
$4.48M 1.49%
119,491
-387
21
$4.47M 1.48%
41,857
+1,027
22
$4.46M 1.48%
85,133
-360
23
$4.34M 1.44%
22,431
+8,490
24
$3.99M 1.32%
41,076
+309
25
$3.82M 1.27%
264,306
+11,216
1
2 3 4 5