$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 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,652,000 | +14.2% | 125,498 | -0.3% | 4.35% | +2.8% |
| V | Sell | VISA INC | $7,414,000 | +7.0% | 33,897 | -2.2% | 1.94% | -3.7% |
| TGT | Sell | TARGET CORP | $7,390,000 | +10.2% | 41,862 | -1.7% | 1.93% | -0.8% |
| CMCSA | Sell | COMCAST CORP | $7,256,000 | +0.7% | 138,465 | -11.1% | 1.90% | -9.4% |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $6,282,000 | +17.1% | 75,879 | -2.6% | 1.64% | +5.4% |
| DHR | Sell | DANAHER CORP | $5,754,000 | +1.1% | 25,904 | -2.0% | 1.50% | -9.0% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $5,540,000 | -20.7% | 81,608 | -25.5% | 1.45% | -28.6% |
| BHK | Sell | BLACKROCK COREmf closed and mf open | $4,823,000 | +3.1% | 295,911 | -1.0% | 1.26% | -7.2% |
| FBND | Sell | FIDELITY TOTALmf closed and mf open | $4,784,000 | -5.2% | 88,179 | -4.6% | 1.25% | -14.7% |
| MA | Sell | MASTERCARD INC | $4,362,000 | +2.4% | 12,221 | -3.0% | 1.14% | -7.8% |
| BTZ | Sell | BLACKROCK CREDITmf closed and mf open | $3,716,000 | +0.1% | 252,607 | -3.2% | 0.97% | -9.9% |
| MPW | Sell | MEDICAL PROPERTIES | $3,459,000 | +7.7% | 158,736 | -12.9% | 0.90% | -3.2% |
| UTG | Sell | REAVES UTILITYmf closed and mf open | $2,249,000 | +3.4% | 68,582 | -1.3% | 0.59% | -7.0% |
| BBN | Sell | BLACKROCK TXBLmf closed and mf open | $2,062,000 | -0.9% | 76,482 | -4.7% | 0.54% | -10.8% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $1,663,000 | -41.3% | 18,174 | -48.0% | 0.43% | -47.2% |
| JPS | Sell | NUVEEN PREFERREDmf closed and mf open | $352,000 | +4.8% | 36,134 | -5.3% | 0.09% | -6.1% |
| PMO | Sell | PUTNAM MUN OPPTYS TRmf closed and mf open | $277,000 | +4.5% | 20,251 | -1.0% | 0.07% | -6.5% |
| PFXF | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -11,790 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -10,609 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -16,157 | -100.0% | -0.17% | – |
| REGI | Exit | RENEWABLE ENERGY | $0 | – | -12,935 | -100.0% | -0.20% | – |
| GDXJ | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -17,141 | -100.0% | -0.28% | – |
| IBDL | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -54,491 | -100.0% | -0.40% | – |
| AIV | Exit | APARTMENT INVESTMENT | $0 | – | -51,580 | -100.0% | -0.50% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -101,027 | -100.0% | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,319 | -100.0% | -0.77% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -96,680 | -100.0% | -0.79% | – |
| FISV | Exit | FISERV INC | $0 | – | -28,089 | -100.0% | -0.84% | – |
| VIRT | Exit | VIRTU FINANCIAL | $0 | – | -144,417 | -100.0% | -0.96% | – |
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.