$383 Million is the total value of IBEX WEALTH ADVISORS's 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | New | HANESBRANDS INC | $3,986,000 | – | 273,356 | +100.0% | 1.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $3,808,000 | – | 34,924 | +100.0% | 1.00% | – |
| SYY | New | SYSCO CORP | $3,038,000 | – | 40,914 | +100.0% | 0.79% | – |
| QRVO | New | QORVO INC | $2,609,000 | – | 15,692 | +100.0% | 0.68% | – |
| CVX | New | CHEVRON CORP | $2,599,000 | – | 30,778 | +100.0% | 0.68% | – |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $2,446,000 | – | 44,247 | +100.0% | 0.64% | – |
| AIRC | New | APARTMENT INCOMEmf closed and mf open | $2,064,000 | – | 53,724 | +100.0% | 0.54% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $1,580,000 | – | 17,844 | +100.0% | 0.41% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $1,542,000 | – | 29,846 | +100.0% | 0.40% | – |
| DWAS | New | INVESCO DWAmf closed and mf open | $1,304,000 | – | 17,319 | +100.0% | 0.34% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $1,303,000 | – | 20,424 | +100.0% | 0.34% | – |
| IPO | New | RENAISSANCE CAPITALmf closed and mf open | $1,258,000 | – | 19,501 | +100.0% | 0.33% | – |
| IYW | New | ISHARES TECHNOLOGYmf closed and mf open | $1,098,000 | – | 12,910 | +100.0% | 0.29% | – |
| FINX | New | GLOBAL X FINTECHmf closed and mf open | $1,081,000 | – | 23,147 | +100.0% | 0.28% | – |
| ESPO | New | VANECK VECTORSmf closed and mf open | $1,007,000 | – | 14,379 | +100.0% | 0.26% | – |
| OZON | New | OZON HOLDINGS | $463,000 | – | 11,190 | +100.0% | 0.12% | – |
| AIV | New | APARTMENT INVESTMENT | $288,000 | – | 54,521 | +100.0% | 0.08% | – |
| GIII | New | G-III APPAREL | $264,000 | – | 11,136 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.