$345 Million is the total value of IBEX WEALTH ADVISORS's 95 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE INC | $5,431,000 | – | 11,073 | +100.0% | 1.58% | – |
| PREF | New | PRINCIPAL SPECTRUMmf closed and mf open | $4,072,000 | – | 202,808 | +100.0% | 1.18% | – |
| BTZ | New | BLACKROCK CREDITmf closed and mf open | $3,713,000 | – | 261,081 | +100.0% | 1.08% | – |
| RCII | New | RENT A CENTER INC NEW | $3,097,000 | – | 103,628 | +100.0% | 0.90% | – |
| HZNP | New | HORIZON THERAPEUTICS | $1,774,000 | – | 22,838 | +100.0% | 0.52% | – |
| ADC | New | AGREE REALTY | $1,583,000 | – | 24,867 | +100.0% | 0.46% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $1,484,000 | – | 11,732 | +100.0% | 0.43% | – |
| NIO | New | NIO INC | $1,305,000 | – | 61,500 | +100.0% | 0.38% | – |
| PCH | New | POTLATCHDELTIC CORP | $1,235,000 | – | 29,331 | +100.0% | 0.36% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $1,169,000 | – | 10,018 | +100.0% | 0.34% | – |
| GDXJ | New | VANECK VECTORSmf closed and mf open | $949,000 | – | 17,141 | +100.0% | 0.28% | – |
| PFXF | New | VANECK VECTORSmf closed and mf open | $226,000 | – | 11,790 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.