$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.