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
$522M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.12M
3
+$5.43M
4
PFE icon
Pfizer
PFE
+$5.22M
5
CVX icon
Chevron
CVX
+$4.14M

Top Sells

1
+$8.32M
2
+$7.79M
3
+$5.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.14M
5
TSM icon
TSMC
TSM
+$4.7M

Sector Composition

1 Technology 21.7%
2 Financials 10.71%
3 Real Estate 9.08%
4 Healthcare 9.02%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.15%
793,660
-127,030
2
$20.9M 4.01%
67,843
-8,650
3
$19.7M 3.77%
112,727
-960
4
$12.6M 2.41%
77,412
+25,401
5
$11.2M 2.15%
52,450
+11,176
6
$11.2M 2.14%
219,237
+12,521
7
$11.1M 2.12%
176,070
+36,030
8
$9.59M 1.84%
18,809
+4,158
9
$9.44M 1.81%
44,490
-8,094
10
$9.05M 1.73%
128,157
+13,123
11
$8.46M 1.62%
55,329
-1,320
12
$8.06M 1.54%
49,735
+4,681
13
$8.05M 1.54%
95,017
+4,063
14
$7.97M 1.53%
48,880
+340
15
$7.95M 1.52%
97,814
+2,925
16
$7.73M 1.48%
29,741
-8,531
17
$7.55M 1.45%
63,920
+6,472
18
$7.48M 1.43%
46,349
+1,488
19
$7.45M 1.43%
53,580
+460
20
$7.45M 1.43%
143,928
+100,862
21
$7.34M 1.4%
24,508
+1,946
22
$7.31M 1.4%
218,905
+29,683
23
$7.19M 1.38%
+39,781
24
$6.82M 1.31%
216,725
+15,869
25
$6.62M 1.27%
77,477
+71,566
1
2 3 4 5