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
$365M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.7M
3
+$13.7M
4
SAN icon
Banco Santander
SAN
+$11.8M
5
AXP icon
American Express
AXP
+$11.5M

Top Sells

1
+$201M
2
+$87.8M
3
+$43.5M
4
CAT icon
Caterpillar
CAT
+$35.8M
5
AVGO icon
Broadcom
AVGO
+$33.9M

Sector Composition

1 Financials 22.63%
2 Technology 15.24%
3 Communication Services 11.65%
4 Healthcare 11.54%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 8.22%
128,949
+89,047
2
$29M 7.93%
167,846
+166,505
3
$13.7M 3.76%
62,166
+62,126
4
$12.9M 3.52%
69,072
+61,662
5
$12.4M 3.39%
194,672
+176,415
6
$11.9M 3.25%
540,270
+535,875
7
$11M 3.01%
55,687
+3,131
8
$10.7M 2.93%
12,082
+6,911
9
$10.5M 2.88%
63,449
-20,956
10
$9.8M 2.68%
506,382
+506,332
11
$9.36M 2.56%
19,180
+17,930
12
$8.61M 2.36%
26,722
+26,304
13
$7.84M 2.15%
187,786
+183,203
14
$7.33M 2.01%
93,098
+91,851
15
$6.71M 1.84%
89,127
+89,027
16
$6.56M 1.8%
44,541
+44,413
17
$6.32M 1.73%
215,937
+215,934
18
$6.26M 1.71%
40,857
+40,825
19
$6.14M 1.68%
22,081
+5,871
20
$6.08M 1.66%
58,649
+16,033
21
$5.91M 1.62%
+36,496
22
$5.74M 1.57%
34,998
+24,704
23
$5.69M 1.56%
62,298
+62,258
24
$5.56M 1.52%
42,585
+41,985
25
$5.5M 1.5%
273,862
+165,940
1
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