$254 Million is the total value of IBEX WEALTH ADVISORS's 130 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -339 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -12,600 | -100.0% | -0.04% | – |
| CNNX | Exit | CONE MIDSTREAM | $0 | – | -6,956 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -1,719 | -100.0% | -0.13% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -11,274 | -100.0% | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -7,981 | -100.0% | -0.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,404 | -100.0% | -0.40% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -15,475 | -100.0% | -0.48% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -17,939 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 5.3% |
| NVIDIA CORP | 28 | Q3 2023 | 9.2% |
| VISA INC CLASS A | 28 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 3.2% |
| MASTERCARD INC CL A | 28 | Q3 2023 | 2.0% |
| NASDAQ INC | 27 | Q1 2023 | 1.4% |
| AT&T INC | 26 | Q3 2023 | 5.3% |
| DANAHER CORP | 26 | Q3 2023 | 2.0% |
View IBEX WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-12 |
View IBEX WEALTH ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.