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
$386M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.5M
3
+$3.83M
4
JXN icon
Jackson Financial
JXN
+$2.86M
5
TFC icon
Truist Financial
TFC
+$2.63M

Top Sells

1
+$8.94M
2
+$5.69M
3
+$5.2M
4
NEE icon
NextEra Energy
NEE
+$3.94M
5
CVX icon
Chevron
CVX
+$3.65M

Sector Composition

1 Technology 28.22%
2 Energy 13.18%
3 Healthcare 11.39%
4 Financials 11.14%
5 Real Estate 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.1%
846,160
+78,350
2
$20M 5.18%
69,224
+6,236
3
$17.8M 4.61%
107,749
-1,464
4
$11.7M 3.02%
181,810
+1,230
5
$11.5M 2.99%
181,315
-6,991
6
$10.5M 2.72%
54,018
+8,842
7
$9.91M 2.57%
331,893
+7,330
8
$8.76M 2.27%
54,976
+4,389
9
$8.75M 2.27%
225,083
+12,261
10
$8.47M 2.2%
439,774
+90,451
11
$8.32M 2.16%
235,994
+886
12
$8.05M 2.09%
139,964
+1,418
13
$7.89M 2.05%
58,500
-22,194
14
$7.59M 1.97%
33,650
+254
15
$7.21M 1.87%
56,536
+2,571
16
$6.99M 1.81%
38,367
-9,717
17
$6.86M 1.78%
42,019
-22,360
18
$6.73M 1.74%
22,792
+825
19
$6.51M 1.69%
13,766
-4,337
20
$6.11M 1.58%
25,256
+685
21
$6.06M 1.57%
16,679
+3,672
22
$6.05M 1.57%
148,330
+4,357
23
$5.84M 1.52%
305,830
+235,633
24
$5.68M 1.47%
34,324
-8,588
25
$5.66M 1.47%
68,346
+2,802
1
2 3 4 5