IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 44.92%
This Quarter Est. Return
1 Year Est. Return
+44.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.15M
3
+$6.22M
4
OKE icon
Oneok
OKE
+$6.06M
5
TFC icon
Truist Financial
TFC
+$5.25M

Top Sells

1
+$7.5M
2
+$6.28M
3
+$5.68M
4
ABT icon
Abbott
ABT
+$5.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.42M

Sector Composition

1 Technology 21.53%
2 Financials 12.5%
3 Real Estate 7.44%
4 Communication Services 7.33%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.09%
75,481
+219
2
$18M 3.59%
898,880
+97,440
3
$15.1M 3.01%
110,059
+2,370
4
$12.6M 2.51%
52,036
+1,587
5
$11.3M 2.25%
201,288
-818
6
$9.55M 1.91%
49,642
+76
7
$8.51M 1.7%
40,912
+675
8
$8.26M 1.65%
174,227
+150,903
9
$8.17M 1.63%
143,327
+2,774
10
$8.09M 1.62%
34,594
+1,482
11
$8.08M 1.61%
+46,960
12
$7.93M 1.59%
55,500
-1,177
13
$7.03M 1.41%
323,351
-2,775
14
$6.96M 1.39%
21,814
+759
15
$6.52M 1.3%
89,001
+1,117
16
$6.44M 1.29%
134,990
+3,780
17
$6.34M 1.27%
182,199
+8,025
18
$6.22M 1.24%
+50,980
19
$6.06M 1.21%
+108,914
20
$5.99M 1.2%
599,732
+12,038
21
$5.95M 1.19%
93,583
+3,288
22
$5.52M 1.1%
94,176
-1,224
23
$5.5M 1.1%
23,134
+865
24
$5.42M 1.08%
290,533
+6,650
25
$5.4M 1.08%
13,496
+599
1
2 3 4 5