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
$383M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.81M
3
+$3.04M
4
QRVO icon
Qorvo
QRVO
+$2.61M
5
CVX icon
Chevron
CVX
+$2.6M

Top Sells

1
+$3.32M
2
+$2.9M
3
+$2.72M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
WMB icon
Williams Companies
WMB
+$1.99M

Sector Composition

1 Technology 25.17%
2 Healthcare 10.22%
3 Communication Services 7.99%
4 Real Estate 7.22%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.35%
125,498
-396
2
$16.5M 4.32%
74,405
+576
3
$12.2M 3.17%
930,800
+115,800
4
$11.6M 3.04%
197,784
+1,821
5
$10.9M 2.84%
71,500
+1,007
6
$8.79M 2.3%
33,091
+552
7
$7.91M 2.07%
48,176
+1,054
8
$7.41M 1.94%
33,897
-747
9
$7.39M 1.93%
41,862
-727
10
$7.26M 1.9%
138,465
-17,260
11
$7M 1.83%
322,120
+3,800
12
$6.72M 1.76%
87,127
+1,551
13
$6.57M 1.72%
39,017
+770
14
$6.28M 1.64%
75,879
-1,993
15
$6.28M 1.64%
660,724
+23,140
16
$5.96M 1.56%
12,798
+378
17
$5.75M 1.5%
29,220
-585
18
$5.75M 1.5%
11,501
+428
19
$5.72M 1.49%
92,185
+630
20
$5.7M 1.49%
148,112
+5,370
21
$5.56M 1.45%
127,030
+3,820
22
$5.54M 1.45%
81,608
-27,963
23
$5.29M 1.38%
14,892
+278
24
$4.83M 1.26%
47,334
+2,299
25
$4.82M 1.26%
295,911
-2,856
1
2 3 4 5