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
$326M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.6M
3
+$3.23M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.67M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.51M

Top Sells

1
+$3.58M
2
+$3.42M
3
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.24M
5
CQP icon
Cheniere Energy
CQP
+$2.84M

Sector Composition

1 Technology 16.32%
2 Healthcare 9.78%
3 Financials 8.82%
4 Communication Services 8.65%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.79%
78,363
-1,412
2
$9.59M 2.94%
156,255
+943
3
$9.54M 2.92%
129,980
-4,324
4
$8.97M 2.75%
64,317
-1,694
5
$8.26M 2.53%
64,394
+8,487
6
$8M 2.45%
132,180
+1,332
7
$7.93M 2.43%
268,621
+12,849
8
$7.66M 2.35%
19,670
+928
9
$7.54M 2.31%
34,503
+730
10
$7.33M 2.25%
111,790
-1,119
11
$7.15M 2.19%
159,001
+37,066
12
$7.1M 2.18%
1,207,680
+26,680
13
$6.95M 2.13%
36,995
+2,215
14
$6.01M 1.84%
20,122
+722
15
$5.88M 1.8%
62,737
+9,743
16
$5.74M 1.76%
23,815
+1,384
17
$5.47M 1.68%
42,701
+844
18
$4.86M 1.49%
101,409
+6,156
19
$4.73M 1.45%
62,512
+520
20
$4.68M 1.43%
84,245
-888
21
$4.67M 1.43%
90,190
+554
22
$4.63M 1.42%
123,107
+3,616
23
$4.58M 1.4%
45,034
-33,706
24
$4.27M 1.31%
49,229
+3,699
25
$4.1M 1.26%
+63,928
1
2 3 4 5