$500 Million is the total value of IBEX WEALTH ADVISORS's 182 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS | $11,278,000 | -4.0% | 201,288 | -0.4% | 2.26% | -22.2% |
| QCOM | Sell | QUALCOMM INC | $7,933,000 | +5.6% | 55,500 | -2.1% | 1.59% | -14.4% |
| T | Sell | AT&T INC | $7,029,000 | -5.7% | 244,223 | -0.9% | 1.40% | -23.6% |
| NDAQ | Sell | NASDAQ INC | $5,519,000 | +17.7% | 31,392 | -1.3% | 1.10% | -4.6% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $5,009,000 | -11.3% | 68,049 | -16.6% | 1.00% | -28.1% |
| PFF | Sell | ISHARES U Smf closed and mf open | $4,859,000 | -4.6% | 123,535 | -6.8% | 0.97% | -22.7% |
| DWAS | Sell | INVESCO DWAmf closed and mf open | $4,638,000 | +0.4% | 51,656 | -4.9% | 0.93% | -18.6% |
| BHK | Sell | BLACKROCK COREmf closed and mf open | $4,330,000 | -4.5% | 262,136 | -9.2% | 0.87% | -22.5% |
| FBND | Sell | FIDELITY TOTALmf closed and mf open | $4,037,000 | -9.3% | 75,691 | -10.9% | 0.81% | -26.4% |
| PREF | Sell | PRINCIPAL SPECTRUMmf closed and mf open | $3,995,000 | +0.1% | 192,770 | -1.6% | 0.80% | -18.9% |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $3,861,000 | +0.7% | 245,901 | -5.0% | 0.77% | -18.4% |
| TER | Sell | TERADYNE INC | $3,839,000 | +8.2% | 28,659 | -1.7% | 0.77% | -12.3% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $3,821,000 | +0.3% | 28,807 | -3.0% | 0.76% | -18.6% |
| BTZ | Sell | BLACKROCK CREDITmf closed and mf open | $3,719,000 | +0.6% | 238,538 | -5.3% | 0.74% | -18.4% |
| QRVO | Sell | QORVO INC | $3,475,000 | +6.6% | 17,763 | -0.5% | 0.70% | -13.6% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $3,345,000 | +0.5% | 218,369 | -1.6% | 0.67% | -18.5% |
| HZNP | Sell | HORIZON THERAPEUTICS | $2,988,000 | -2.0% | 31,908 | -3.7% | 0.60% | -20.6% |
| IJK | Sell | ISHARES S&Pmf closed and mf open | $2,462,000 | +2.5% | 30,424 | -0.8% | 0.49% | -17.0% |
| UTG | Sell | REAVES UTILITYmf closed and mf open | $2,232,000 | +1.5% | 65,053 | -0.8% | 0.45% | -17.7% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $2,155,000 | -33.2% | 21,129 | -33.2% | 0.43% | -45.9% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $1,979,000 | -7.3% | 16,885 | -8.2% | 0.40% | -24.9% |
| BBN | Sell | BLACKROCK TXBLmf closed and mf open | $1,866,000 | +0.2% | 72,373 | -4.2% | 0.37% | -18.7% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $1,367,000 | -2.6% | 9,261 | -12.4% | 0.27% | -21.1% |
| NVG | Sell | NUVEEN AMTmf closed and mf open | $1,036,000 | +2.0% | 57,983 | -3.5% | 0.21% | -17.5% |
| ARKQ | Sell | ARK AUTONOMOUSmf closed and mf open | $764,000 | -29.8% | 8,866 | -31.6% | 0.15% | -42.9% |
| ARKF | Sell | ARK FINTECHmf closed and mf open | $751,000 | +4.9% | 13,874 | -1.0% | 0.15% | -15.3% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $489,000 | -75.0% | 3,819 | -75.5% | 0.10% | -79.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $422,000 | -91.3% | 2,560 | -91.3% | 0.08% | -92.9% |
| GIII | Sell | G-III APPAREL | $353,000 | +6.3% | 10,747 | -2.5% | 0.07% | -13.4% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $338,000 | -9.1% | 16,412 | -11.0% | 0.07% | -26.1% |
| PGF | Sell | INVESCO FINANCIALmf closed and mf open | $328,000 | -0.6% | 17,006 | -2.7% | 0.07% | -18.5% |
| EIM | Sell | EATON VANCEmf closed and mf open | $285,000 | -4.4% | 20,848 | -7.0% | 0.06% | -21.9% |
| PMO | Sell | PUTNAM MUN OPPTYS TRmf closed and mf open | $258,000 | +1.2% | 18,235 | -4.0% | 0.05% | -17.5% |
| MMD | Exit | MAINSTAY DEFINEDTERMmf closed and mf open | $0 | – | -10,152 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES | $0 | – | -14,195 | -100.0% | -0.08% | – |
| OZON | Exit | OZON HOLDINGS | $0 | – | -11,190 | -100.0% | -0.16% | – |
| ESPO | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -16,365 | -100.0% | -0.28% | – |
| FINX | Exit | GLOBAL X FINTECHmf closed and mf open | $0 | – | -29,414 | -100.0% | -0.32% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -13,538 | -100.0% | -0.34% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -14,451 | -100.0% | -0.46% | – |
| IPO | Exit | RENAISSANCE CAPITALmf closed and mf open | $0 | – | -37,569 | -100.0% | -0.58% | – |
| NIO | Exit | NIO INC | $0 | – | -61,883 | -100.0% | -0.60% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -29,029 | -100.0% | -0.64% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -47,066 | -100.0% | -0.91% | – |
| KDP | Exit | KEURIG DR | $0 | – | -114,653 | -100.0% | -0.97% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -46,182 | -100.0% | -1.36% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -89,983 | -100.0% | -1.40% | – |
| RCII | Exit | RENT A CENTER INC NEW | $0 | – | -108,957 | -100.0% | -1.55% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -140,557 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-20
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.