$405 Million is the total value of IBEX WEALTH ADVISORS's 111 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,745,000 | +7.2% | 75,262 | +1.2% | 4.38% | +1.2% |
| AAPL | Sell | APPLE INC | $13,154,000 | -21.0% | 107,689 | -14.2% | 3.24% | -25.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,752,000 | +1.1% | 202,106 | +2.2% | 2.90% | -4.5% |
| NVDA | Sell | NVIDIA CORP | $10,698,000 | -12.0% | 20,036 | -13.9% | 2.64% | -16.9% |
| TGT | Buy | TARGET CORP | $9,992,000 | +35.2% | 50,449 | +20.5% | 2.46% | +27.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $9,367,000 | +18.5% | 49,566 | +2.9% | 2.31% | +11.9% |
| CMCSA | Buy | COMCAST CORP | $7,605,000 | +4.8% | 140,553 | +1.5% | 1.88% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $7,515,000 | -31.0% | 56,677 | -20.7% | 1.85% | -34.9% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $7,497,000 | +386.2% | 140,557 | +370.9% | 1.85% | +358.8% |
| T | Buy | AT&T INC | $7,456,000 | +6.6% | 246,319 | +1.2% | 1.84% | +0.6% |
| V | Sell | VISA INC | $7,011,000 | -5.4% | 33,112 | -2.3% | 1.73% | -10.7% |
| UPS | Buy | UNITED PARCEL | $6,840,000 | +4.1% | 40,237 | +3.1% | 1.69% | -1.7% |
| NEE | Buy | NEXTERA ENERGY | $6,645,000 | -1.1% | 87,884 | +0.9% | 1.64% | -6.7% |
| HD | Sell | HOME DEPOT | $6,427,000 | -26.9% | 21,055 | -36.4% | 1.58% | -31.0% |
| RCII | Buy | RENT A CENTER INC NEW | $6,282,000 | +55.0% | 108,957 | +3.0% | 1.55% | +46.4% |
| AVGO | Buy | BROADCOM INC | $6,083,000 | +9.4% | 13,121 | +3.3% | 1.50% | +3.2% |
| BMY | Sell | BRISTOL MYERS | $5,681,000 | -0.6% | 89,983 | -2.4% | 1.40% | -6.2% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $5,644,000 | +1.9% | 81,575 | -0.0% | 1.39% | -3.8% |
| HBI | Buy | HANESBRANDS INC | $5,584,000 | +40.1% | 283,883 | +3.9% | 1.38% | +32.3% |
| JPC | Sell | NUVEEN PFDmf closed and mf open | $5,577,000 | -11.2% | 587,694 | -11.1% | 1.38% | -16.1% |
| ABT | Buy | ABBOTT LABORATORIES | $5,534,000 | +56.5% | 46,182 | +43.0% | 1.36% | +47.7% |
| APAM | New | ARTISAN PARTNERS | $5,350,000 | – | 102,543 | +100.0% | 1.32% | – |
| PFF | Sell | ISHARES U Smf closed and mf open | $5,091,000 | -10.7% | 132,579 | -10.5% | 1.26% | -15.7% |
| ARES | Buy | ARES MANAGEMENT | $5,059,000 | +28.5% | 90,295 | +7.9% | 1.25% | +21.4% |
| DOW | New | DOW INC | $4,916,000 | – | 76,880 | +100.0% | 1.21% | – |
| CC | New | CHEMOURS COMPANY | $4,861,000 | – | 174,174 | +100.0% | 1.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,829,000 | +13.5% | 29,382 | +8.7% | 1.19% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $4,798,000 | +8.5% | 12,897 | +2.3% | 1.18% | +2.4% |
| NDAQ | Buy | NASDAQ INC | $4,689,000 | +18.1% | 31,800 | +6.3% | 1.16% | +11.5% |
| PLD | Buy | PROLOGIS INC | $4,682,000 | +11.9% | 44,166 | +5.2% | 1.16% | +5.7% |
| AMGN | Buy | AMGEN INC | $4,679,000 | +14.7% | 18,806 | +6.0% | 1.15% | +8.3% |
| ACN | Sell | ACCENTURE PLC | $4,641,000 | -0.2% | 16,801 | -5.6% | 1.14% | -5.8% |
| DWAS | Buy | INVESCO DWAmf closed and mf open | $4,618,000 | +254.1% | 54,299 | +213.5% | 1.14% | +234.0% |
| CCI | Buy | CROWN CASTLE | $4,540,000 | +14.1% | 26,373 | +5.5% | 1.12% | +7.7% |
| BHK | Sell | BLACKROCK COREmf closed and mf open | $4,535,000 | -6.0% | 288,851 | -2.4% | 1.12% | -11.3% |
| MA | Buy | MASTERCARD INC | $4,485,000 | +2.8% | 12,598 | +3.1% | 1.11% | -2.9% |
| IVOL | New | KRANESHARES QUADRATICmf closed and mf open | $4,485,000 | – | 156,941 | +100.0% | 1.11% | – |
| FBND | Sell | FIDELITY TOTALmf closed and mf open | $4,450,000 | -7.0% | 84,917 | -3.7% | 1.10% | -12.2% |
| DHR | Sell | DANAHER CORP | $4,444,000 | -22.8% | 19,742 | -23.8% | 1.10% | -27.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $4,354,000 | +14.3% | 36,814 | +5.4% | 1.07% | +7.9% |
| KHC | New | KRAFT HEINZ | $4,335,000 | – | 108,365 | +100.0% | 1.07% | – |
| PREF | Sell | PRINCIPAL SPECTRUMmf closed and mf open | $3,993,000 | -8.6% | 195,903 | -7.3% | 0.98% | -13.7% |
| KDP | Buy | KEURIG DR | $3,941,000 | +15.5% | 114,653 | +7.5% | 0.97% | +9.1% |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $3,836,000 | -4.3% | 258,817 | -2.5% | 0.95% | -9.6% |
| IJT | New | ISHARES S&Pmf closed and mf open | $3,809,000 | – | 29,705 | +100.0% | 0.94% | – |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $3,782,000 | -39.8% | 45,380 | -40.2% | 0.93% | -43.1% |
| SYY | Buy | SYSCO CORP | $3,706,000 | +22.0% | 47,066 | +15.0% | 0.91% | +15.3% |
| PEP | Buy | PEPSICO INC | $3,705,000 | +2.5% | 26,191 | +7.5% | 0.91% | -3.2% |
| BTZ | Sell | BLACKROCK CREDITmf closed and mf open | $3,696,000 | -0.5% | 251,791 | -0.3% | 0.91% | -6.1% |
| MPW | Buy | MEDICAL PROPERTIES | $3,688,000 | +6.6% | 173,329 | +9.2% | 0.91% | +0.8% |
| DLR | Buy | DIGITAL REALTY | $3,566,000 | +8.1% | 25,322 | +7.1% | 0.88% | +2.1% |
| TER | New | TERADYNE INC | $3,549,000 | – | 29,169 | +100.0% | 0.88% | – |
| PGX | Sell | INVESCO PFDmf closed and mf open | $3,330,000 | -15.2% | 221,970 | -13.8% | 0.82% | -20.0% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $3,263,000 | +33.4% | 57,849 | +30.7% | 0.80% | +26.0% |
| QRVO | Buy | QORVO INC | $3,260,000 | +25.0% | 17,845 | +13.7% | 0.80% | +18.1% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $3,226,000 | -33.2% | 31,651 | -33.1% | 0.80% | -36.9% |
| IYY | Buy | ISHARES U Smf closed and mf open | $3,143,000 | +7.9% | 31,473 | +1.9% | 0.78% | +1.8% |
| NAD | Sell | NUVEEN QUALITYmf closed and mf open | $3,098,000 | -1.8% | 204,631 | -0.3% | 0.76% | -7.3% |
| BABA | Buy | ALIBABA GROUP | $3,076,000 | +2.8% | 13,566 | +5.5% | 0.76% | -2.8% |
| HZNP | Buy | HORIZON THERAPEUTICS | $3,050,000 | +51.3% | 33,134 | +20.2% | 0.75% | +42.7% |
| STAG | Buy | STAG INDUSTRIAL | $3,036,000 | +17.3% | 90,318 | +9.2% | 0.75% | +10.8% |
| CRL | New | CHARLES RIVER | $3,010,000 | – | 10,386 | +100.0% | 0.74% | – |
| DOC | Buy | PHYSICIANS REALTY | $2,731,000 | +9.2% | 154,562 | +9.9% | 0.67% | +3.2% |
| BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $2,576,000 | +76.1% | 29,029 | +84.2% | 0.64% | +66.2% |
| VICI | New | VICI PROPERTIES | $2,497,000 | – | 88,427 | +100.0% | 0.62% | – |
| AIRC | Buy | APARTMENT INCOMEmf closed and mf open | $2,462,000 | +19.3% | 57,581 | +7.2% | 0.61% | +12.6% |
| NIO | Buy | NIO INC | $2,412,000 | -19.5% | 61,883 | +0.6% | 0.60% | -24.0% |
| IJK | New | ISHARES S&Pmf closed and mf open | $2,403,000 | – | 30,661 | +100.0% | 0.59% | – |
| IPO | Buy | RENAISSANCE CAPITALmf closed and mf open | $2,336,000 | +85.7% | 37,569 | +92.7% | 0.58% | +75.1% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $2,210,000 | +32.9% | 21,866 | +20.3% | 0.54% | +25.6% |
| UTG | Sell | REAVES UTILITYmf closed and mf open | $2,198,000 | -2.3% | 65,599 | -4.3% | 0.54% | -7.7% |
| ADC | Buy | AGREE REALTY | $2,164,000 | +28.9% | 32,146 | +27.5% | 0.53% | +21.6% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $2,135,000 | -0.6% | 18,400 | +0.4% | 0.53% | -6.1% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $2,131,000 | +34.9% | 21,644 | +21.3% | 0.53% | +27.4% |
| PCH | Buy | POTLATCHDELTIC CORP | $2,035,000 | +23.9% | 38,446 | +17.1% | 0.50% | +17.0% |
| RSP | New | INVESCO S&Pmf closed and mf open | $2,012,000 | – | 14,205 | +100.0% | 0.50% | – |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $2,002,000 | +5.4% | 179,691 | +5.0% | 0.49% | -0.4% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $1,958,000 | +27.0% | 15,604 | +29.2% | 0.48% | +19.9% |
| MS | Sell | MORGAN STANLEY | $1,941,000 | -3.5% | 24,998 | -14.9% | 0.48% | -8.9% |
| BBN | Sell | BLACKROCK TXBLmf closed and mf open | $1,863,000 | -9.7% | 75,571 | -1.2% | 0.46% | -14.8% |
| PKI | New | PERKINELMER INC | $1,854,000 | – | 14,451 | +100.0% | 0.46% | – |
| COF | New | CAPITAL ONE | $1,846,000 | – | 14,507 | +100.0% | 0.46% | – |
| VKQ | Sell | INVESCO MUNICIPALmf closed and mf open | $1,607,000 | -1.8% | 121,739 | -4.7% | 0.40% | -7.5% |
| SPG | New | SIMON PROPERTY | $1,460,000 | – | 12,835 | +100.0% | 0.36% | – |
| IJJ | New | ISHARES S&Pmf closed and mf open | $1,410,000 | – | 13,837 | +100.0% | 0.35% | – |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,404,000 | +3.5% | 10,569 | +1.2% | 0.35% | -2.3% |
| BAC | New | BANK AMERICA | $1,401,000 | – | 36,217 | +100.0% | 0.35% | – |
| AIG | New | AMERICAN INTL | $1,396,000 | – | 30,212 | +100.0% | 0.34% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,390,000 | -2.9% | 14,540 | +0.4% | 0.34% | -8.3% |
| IJS | New | ISHARES S&Pmf closed and mf open | $1,364,000 | – | 13,538 | +100.0% | 0.34% | – |
| FINX | Buy | GLOBAL X FINTECHmf closed and mf open | $1,298,000 | +20.1% | 29,414 | +27.1% | 0.32% | +13.5% |
| GM | New | GENERAL MOTORS | $1,259,000 | – | 21,915 | +100.0% | 0.31% | – |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $1,130,000 | +2.9% | 12,889 | -0.2% | 0.28% | -2.8% |
| ESPO | Buy | VANECK VECTORSmf closed and mf open | $1,119,000 | +11.1% | 16,365 | +13.8% | 0.28% | +4.9% |
| ARKQ | New | ARK AUTONOMOUSmf closed and mf open | $1,088,000 | – | 12,957 | +100.0% | 0.27% | – |
| FV | New | FIRST TRUSTmf closed and mf open | $1,041,000 | – | 23,324 | +100.0% | 0.26% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $1,040,000 | – | 21,196 | +100.0% | 0.26% | – |
| NVG | Sell | NUVEEN AMTmf closed and mf open | $1,016,000 | -1.6% | 60,101 | -2.4% | 0.25% | -7.0% |
| ARKF | New | ARK FINTECHmf closed and mf open | $716,000 | – | 14,018 | +100.0% | 0.18% | – |
| OZON | OZON HOLDINGS | $627,000 | +35.4% | 11,190 | 0.0% | 0.16% | +28.1% | |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $372,000 | +0.3% | 18,441 | +0.3% | 0.09% | -5.2% |
| JPS | Buy | NUVEEN PREFERREDmf closed and mf open | $352,000 | 0.0% | 36,189 | +0.2% | 0.09% | -5.4% |
| GIII | Sell | G-III APPAREL | $332,000 | +25.8% | 11,026 | -1.0% | 0.08% | +18.8% |
| PGF | Buy | INVESCO FINANCIALmf closed and mf open | $330,000 | -1.5% | 17,481 | +0.3% | 0.08% | -6.9% |
| BKR | New | BAKER HUGHES | $307,000 | – | 14,195 | +100.0% | 0.08% | – |
| EIM | Buy | EATON VANCEmf closed and mf open | $298,000 | +5.3% | 22,429 | +7.7% | 0.07% | -1.4% |
| NMZ | NUVEEN MUNICIPALmf closed and mf open | $270,000 | 0.0% | 18,744 | 0.0% | 0.07% | -5.6% | |
| NEV | NUVEEN ENHANCEDmf closed and mf open | $270,000 | +2.7% | 16,120 | 0.0% | 0.07% | -2.9% | |
| PMO | Sell | PUTNAM MUN OPPTYS TRmf closed and mf open | $255,000 | -7.9% | 19,002 | -6.2% | 0.06% | -12.5% |
| PFXF | New | VANECK VECTORSmf closed and mf open | $234,000 | – | 11,230 | +100.0% | 0.06% | – |
| MMD | New | MAINSTAY DEFINEDTERMmf closed and mf open | $225,000 | – | 10,152 | +100.0% | 0.06% | – |
| AIV | Exit | APARTMENT INVESTMENT | $0 | – | -54,521 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -20,424 | -100.0% | -0.34% | – |
| OFC | Exit | CORPORATE OFFICE | $0 | – | -74,698 | -100.0% | -0.51% | – |
| NKE | Exit | NIKE INC | $0 | – | -15,704 | -100.0% | -0.58% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -10,760 | -100.0% | -0.58% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -10,596 | -100.0% | -0.59% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -21,907 | -100.0% | -0.60% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -30,778 | -100.0% | -0.68% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -20,488 | -100.0% | -0.89% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -78,157 | -100.0% | -0.91% | – |
| BKT | Exit | BLACKROCK INCOMEmf closed and mf open | $0 | – | -709,309 | -100.0% | -1.12% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -80,777 | -100.0% | -1.23% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -17,238 | -100.0% | -1.23% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -14,892 | -100.0% | -1.38% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -11,501 | -100.0% | -1.50% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -12,798 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.