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
$849M
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$39.5M
3
+$28.4M
4
WMB icon
Williams Companies
WMB
+$18.3M
5
OKE icon
Oneok
OKE
+$18M

Top Sells

1
+$645M
2
+$36.7M
3
+$29M
4
APP icon
Applovin
APP
+$28.1M
5
NFLX icon
Netflix
NFLX
+$24.8M

Sector Composition

1 Technology 31.27%
2 Financials 17.63%
3 Communication Services 8.69%
4 Energy 8.13%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 11.56%
730,831
+713,623
2
$39.5M 4.65%
+170,177
3
$32.4M 3.82%
76,964
+67,312
4
$31.9M 3.76%
127,368
-146,494
5
$19.1M 2.26%
87,286
+23,837
6
$18.3M 2.15%
+337,333
7
$18M 2.12%
+179,427
8
$17.1M 2.01%
+195,860
9
$14.1M 1.66%
+64,199
10
$13.7M 1.61%
42,263
-86,686
11
$13.4M 1.58%
+177,401
12
$13.4M 1.58%
+42,373
13
$12.7M 1.49%
+21,655
14
$12.5M 1.48%
+550,822
15
$12.2M 1.44%
+64,650
16
$12M 1.41%
516,521
+401,245
17
$11.2M 1.32%
+61,802
18
$10.5M 1.24%
+211,025
19
$10.4M 1.23%
+381,016
20
$10.2M 1.2%
+193,608
21
$9.87M 1.16%
55,544
-143
22
$9.8M 1.15%
+18,620
23
$9.55M 1.12%
+238,758
24
$9.52M 1.12%
130,296
+79,594
25
$9.09M 1.07%
59,176
+47,531
1
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