IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 44.92%
This Quarter Est. Return
1 Year Est. Return
+44.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.73M
3
+$5.92M
4
UBER icon
Uber
UBER
+$5.1M
5
DOC icon
Healthpeak Properties
DOC
+$5.06M

Top Sells

1
+$7.53M
2
+$7.27M
3
+$7.19M
4
ELF icon
e.l.f. Beauty
ELF
+$5.52M
5
BKNG icon
Booking.com
BKNG
+$5.07M

Sector Composition

1 Technology 29.26%
2 Financials 20.13%
3 Energy 9.77%
4 Communication Services 8.32%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 9.48%
661,317
-69,514
2
$30.3M 4.01%
136,618
+9,250
3
$25.7M 3.4%
68,511
-8,453
4
$25.4M 3.36%
151,869
-18,308
5
$20.3M 2.69%
340,287
+2,954
6
$17.5M 2.31%
175,915
-3,512
7
$17.2M 2.27%
68,974
+4,775
8
$16.5M 2.19%
86,914
-372
9
$16M 2.12%
45,680
+3,307
10
$16M 2.11%
190,632
-5,228
11
$15.7M 2.08%
186,339
+8,938
12
$15.7M 2.08%
555,802
+4,980
13
$11.9M 1.57%
56,816
+1,272
14
$11.7M 1.55%
44,087
+1,824
15
$11.5M 1.52%
21,024
+2,404
16
$11.5M 1.52%
229,842
+18,817
17
$11.2M 1.48%
65,354
+3,552
18
$11M 1.45%
384,257
+3,241
19
$10.7M 1.42%
131,641
+1,345
20
$10.7M 1.42%
194,888
+1,280
21
$10.7M 1.41%
145,650
+3,433
22
$10.5M 1.39%
232,150
-6,608
23
$10.5M 1.38%
67,623
+2,973
24
$10.4M 1.38%
520,969
+4,448
25
$10.2M 1.35%
12,345
+710
1
2 3 4 5