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
$385M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.84M
3
+$2.67M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.1M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

1
+$6.7M
2
+$5.86M
3
+$5.85M
4
RINF icon
ProShares Inflation Expectations ETF
RINF
+$4.9M
5
HPQ icon
HP
HPQ
+$4.63M

Sector Composition

1 Technology 19.65%
2 Energy 14.96%
3 Healthcare 11.45%
4 Real Estate 8.92%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.98%
110,705
+8,514
2
$14.7M 3.82%
63,135
-574
3
$10.3M 2.66%
241,006
-4,912
4
$9.78M 2.54%
257,565
-3,296
5
$9.41M 2.45%
775,450
-14,230
6
$9.35M 2.43%
65,075
-108
7
$9.32M 2.42%
325,426
+99,316
8
$9.28M 2.41%
181,037
+52,131
9
$9.22M 2.4%
18,253
-384
10
$8.58M 2.23%
63,938
+13,392
11
$8.43M 2.19%
107,506
+11,741
12
$8.13M 2.11%
81,885
+6,258
13
$7.83M 2.04%
47,988
+10,527
14
$6.93M 1.8%
139,313
-112
15
$6.87M 1.79%
42,522
-472
16
$6.64M 1.73%
44,742
-52
17
$6.55M 1.7%
147,420
-1,320
18
$6.51M 1.69%
23,586
-614
19
$6.36M 1.65%
145,260
-622
20
$6.2M 1.61%
54,849
-1,165
21
$5.62M 1.46%
65,515
-59
22
$5.43M 1.41%
95,733
-2,826
23
$5.38M 1.4%
23,866
+7
24
$5.33M 1.39%
88,701
+9,481
25
$5.02M 1.3%
52,478
-1,562
1
2 3 4 5