IWA

IBEX Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.29M
3
+$6.53M
4
SMG icon
ScottsMiracle-Gro
SMG
+$6.11M
5
PLTR icon
Palantir
PLTR
+$5.83M

Top Sells

1
+$9.31M
2
+$7.02M
3
+$6.61M
4
AAPL icon
Apple
AAPL
+$5.16M
5
BLK icon
Blackrock
BLK
+$4.81M

Sector Composition

1 Technology 32.11%
2 Financials 19.1%
3 Communication Services 8.33%
4 Energy 7.91%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 11.52%
683,338
+22,021
2
$46.7M 4.98%
169,278
+17,409
3
$34.5M 3.68%
69,420
+909
4
$32.2M 3.43%
236,063
+49,724
5
$22.8M 2.43%
111,081
-25,537
6
$21.8M 2.32%
346,789
+6,502
7
$18.9M 2.01%
63,996
-4,978
8
$17.4M 1.85%
195,772
+5,140
9
$17.2M 1.83%
592,694
+36,892
10
$16.5M 1.76%
75,371
-11,543
11
$15.8M 1.68%
45,005
+918
12
$14.8M 1.58%
181,029
+5,114
13
$13.9M 1.48%
18,849
+2,065
14
$13.5M 1.44%
65,799
+445
15
$13.5M 1.44%
310,868
+78,718
16
$13M 1.39%
260,015
+30,173
17
$12.3M 1.31%
21,870
+846
18
$12.1M 1.29%
93,862
+20,123
19
$11.9M 1.27%
33,545
-12,135
20
$11.8M 1.26%
400,356
+16,099
21
$11.1M 1.18%
201,325
+6,437
22
$11M 1.18%
136,491
+4,850
23
$11M 1.17%
+51,580
24
$10.8M 1.16%
58,426
+1,610
25
$10.7M 1.14%
151,522
+5,872
1
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