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
$345M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.07M
3
+$3.71M
4
UPBD icon
Upbound Group
UPBD
+$3.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.11M

Top Sells

1
+$3.47M
2
+$3.17M
3
+$2.47M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.14M
5
CRM icon
Salesforce
CRM
+$2.14M

Sector Composition

1 Technology 23.65%
2 Healthcare 11.5%
3 Communication Services 8.75%
4 Real Estate 7.48%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.51%
73,829
-203
2
$14.6M 4.23%
125,894
+1,226
3
$11.7M 3.38%
195,963
-106
4
$11M 3.2%
815,000
+3,360
5
$9.04M 2.62%
32,539
-286
6
$8.3M 2.41%
70,493
-295
7
$7.2M 2.09%
155,725
-418
8
$6.98M 2.03%
109,571
+990
9
$6.93M 2.01%
34,644
-261
10
$6.85M 1.99%
318,320
+2,905
11
$6.73M 1.95%
47,122
-98
12
$6.7M 1.95%
42,589
-371
13
$6.37M 1.85%
38,247
+470
14
$5.94M 1.72%
85,576
-532
15
$5.69M 1.65%
29,805
-278
16
$5.6M 1.63%
14,614
-639
17
$5.52M 1.6%
91,555
+6,118
18
$5.48M 1.59%
12,420
-98
19
$5.43M 1.58%
+11,073
20
$5.41M 1.57%
637,584
+185,426
21
$5.37M 1.56%
77,872
-1,532
22
$5.2M 1.51%
142,742
+3,430
23
$5.05M 1.47%
92,393
-797
24
$4.68M 1.36%
298,767
-1,970
25
$4.59M 1.33%
45,035
+11,189
1
2 3 4 5