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
$257M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.07M
3
+$3.69M
4
UPS icon
United Parcel Service
UPS
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1
+$5.88M
2
+$4.86M
3
+$3.65M
4
WEN icon
Wendy's
WEN
+$3.6M
5
DIS icon
Walt Disney
DIS
+$3.56M

Sector Composition

1 Technology 16.31%
2 Healthcare 13.69%
3 Communication Services 10.24%
4 Real Estate 8.08%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.74%
77,167
-1,196
2
$10.9M 4.26%
203,497
+47,242
3
$8.2M 3.19%
128,928
-1,052
4
$6.91M 2.69%
313,976
+45,355
5
$6.23M 2.42%
181,177
+22,176
6
$5.75M 2.24%
106,471
-5,319
7
$5.28M 2.06%
801,480
-406,200
8
$5.28M 2.06%
87,772
-44,408
9
$5.25M 2.04%
15,474
-4,196
10
$5.01M 1.95%
89,968
+26,040
11
$4.9M 1.91%
26,266
-8,237
12
$4.77M 1.86%
92,116
+1,926
13
$4.41M 1.72%
21,770
-2,045
14
$4.23M 1.65%
42,361
-22,033
15
$4.23M 1.65%
45,494
+2,793
16
$4.2M 1.63%
26,055
-10,940
17
$4.08M 1.59%
+51,647
18
$4.07M 1.58%
45,179
-19,138
19
$4.07M 1.58%
+235,343
20
$4.06M 1.58%
127,608
+4,501
21
$4.01M 1.56%
303,256
+33,925
22
$3.87M 1.51%
52,684
+3,455
23
$3.83M 1.49%
80,064
-4,181
24
$3.83M 1.49%
38,676
-6,358
25
$3.79M 1.48%
26,281
+854
1
2 3 4 5