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
$641M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.6M
3
+$10.2M
4
ELF icon
e.l.f. Beauty
ELF
+$9.11M
5
OWL icon
Blue Owl Capital
OWL
+$8.57M

Top Sells

1
+$9.39M
2
+$9.01M
3
+$7.64M
4
HD icon
Home Depot
HD
+$7.49M
5
TGT icon
Target
TGT
+$6.4M

Sector Composition

1 Technology 38.42%
2 Financials 16.28%
3 Communication Services 9.47%
4 Energy 9.12%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 15.15%
785,915
+18,105
2
$33.9M 5.29%
211,270
+30,690
3
$33.3M 5.19%
74,450
+11,462
4
$22.7M 3.55%
107,922
-1,291
5
$16.3M 2.55%
84,405
+65,286
6
$14M 2.19%
171,977
-16,329
7
$13.9M 2.18%
+187,852
8
$13.7M 2.13%
321,569
-2,994
9
$12M 1.87%
60,026
+6,061
10
$11.4M 1.78%
62,756
+12,104
11
$10.7M 1.67%
40,721
+7,325
12
$10.7M 1.67%
11,792
+5,408
13
$10.2M 1.6%
188,637
-46,471
14
$10.2M 1.58%
+20,143
15
$10.1M 1.58%
59,704
+9,790
16
$9.89M 1.54%
137,074
-1,472
17
$9.52M 1.49%
498,268
+148,945
18
$9.35M 1.46%
226,803
+13,981
19
$9.11M 1.42%
+43,218
20
$9.01M 1.41%
52,556
+1,969
21
$8.57M 1.34%
+483,093
22
$8.05M 1.26%
25,763
+1,192
23
$7.4M 1.15%
16,768
+3,761
24
$7.33M 1.14%
42,376
+13,986
25
$7.05M 1.1%
+180,007
1
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