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
$434M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.85M
3
+$5.84M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$4.9M
5
DVN icon
Devon Energy
DVN
+$4.05M

Top Sells

1
+$7.95M
2
+$4.39M
3
+$4.2M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.24M

Sector Composition

1 Technology 20.04%
2 Energy 12.3%
3 Healthcare 10.74%
4 Real Estate 8.83%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.77%
63,709
-4,134
2
$14M 3.22%
102,191
-10,536
3
$13.2M 3.05%
260,861
+41,624
4
$12M 2.76%
789,680
-3,980
5
$9.57M 2.2%
18,637
-172
6
$9.44M 2.17%
65,183
-12,229
7
$8.69M 2%
245,918
+12,032
8
$7.85M 1.81%
42,994
-9,456
9
$7.74M 1.78%
50,546
+811
10
$7.65M 1.76%
145,882
+1,954
11
$7.42M 1.71%
95,765
+748
12
$7.29M 1.68%
+139,425
13
$7.23M 1.66%
148,740
-27,330
14
$7.16M 1.65%
56,014
+685
15
$7.15M 1.65%
128,906
+749
16
$7.06M 1.63%
226,110
+7,205
17
$6.7M 1.54%
209,118
-7,607
18
$6.64M 1.53%
24,200
-308
19
$6.63M 1.53%
39,369
-412
20
$6.33M 1.46%
44,794
+304
21
$6.27M 1.44%
65,574
+1,654
22
$6.24M 1.44%
37,461
+1,183
23
$6.22M 1.43%
75,627
-1,850
24
$5.89M 1.36%
54,040
+460
25
$5.85M 1.35%
+209,080
1
2 3 4 5