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
$519M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.19M
3
+$2.52M
4
COF icon
Capital One
COF
+$2.36M
5
TSLA icon
Tesla
TSLA
+$1.62M

Top Sells

1
+$4.49M
2
+$3.14M
3
+$2.46M
4
BABA icon
Alibaba
BABA
+$2.1M
5
UNP icon
Union Pacific
UNP
+$1.41M

Sector Composition

1 Technology 21.24%
2 Financials 13.43%
3 Communication Services 7.69%
4 Real Estate 7.61%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.13%
76,024
+543
2
$19.1M 3.68%
921,300
+22,420
3
$15.7M 3.03%
111,080
+1,021
4
$12M 2.32%
52,568
+532
5
$11M 2.13%
204,506
+3,218
6
$8.36M 1.61%
43,469
-6,173
7
$8.16M 1.57%
145,874
+2,547
8
$8.01M 1.54%
174,995
+768
9
$7.87M 1.52%
47,940
+980
10
$7.39M 1.42%
40,583
-329
11
$7.32M 1.41%
22,293
+479
12
$7.23M 1.39%
56,039
+539
13
$7.05M 1.36%
52,780
+1,800
14
$7.04M 1.36%
89,679
+678
15
$6.98M 1.34%
94,549
+966
16
$6.67M 1.28%
327,036
+3,685
17
$6.67M 1.28%
137,450
+2,460
18
$6.47M 1.25%
111,644
+2,730
19
$6.38M 1.23%
28,627
-5,967
20
$6.35M 1.22%
23,533
+399
21
$6.14M 1.18%
95,502
+1,326
22
$5.94M 1.14%
18,571
+541
23
$5.92M 1.14%
598,445
-1,287
24
$5.76M 1.11%
98,284
+3,770
25
$5.72M 1.1%
45,631
+707
1
2 3 4 5