$522 Million is the total value of IBEX WEALTH ADVISORS's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $21,656,000 | -20.0% | 79,366 | -13.8% | 4.15% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $20,917,000 | -18.7% | 67,843 | -11.3% | 4.00% | -12.1% |
| AAPL | Sell | APPLE INC | $19,683,000 | -2.5% | 112,727 | -0.8% | 3.77% | +5.5% |
| TGT | Sell | TARGET CORP | $9,442,000 | -22.4% | 44,490 | -15.4% | 1.81% | -16.1% |
| QCOM | Sell | QUALCOMM INC | $8,455,000 | -18.4% | 55,329 | -2.3% | 1.62% | -11.7% |
| DHR | Sell | DANAHER CORP | $7,734,000 | -30.7% | 26,366 | -22.3% | 1.48% | -25.1% |
| V | Sell | VISA INC | $6,062,000 | +1.2% | 27,336 | -1.1% | 1.16% | +9.4% |
| ACN | Sell | ACCENTURE PLC | $5,596,000 | -28.7% | 16,594 | -12.4% | 1.07% | -22.9% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $5,226,000 | -4.9% | 67,365 | -0.9% | 1.00% | +2.9% |
| TMO | Sell | THERMO FISHER | $4,967,000 | -24.2% | 8,409 | -14.4% | 0.95% | -18.0% |
| TSLA | Sell | TESLA INC | $4,480,000 | -3.9% | 4,157 | -5.8% | 0.86% | +4.0% |
| JPC | Sell | NUVEEN PFDmf closed and mf open | $3,919,000 | -16.9% | 456,704 | -5.5% | 0.75% | -10.2% |
| PFF | Sell | ISHARES U Smf closed and mf open | $3,701,000 | -11.6% | 101,630 | -4.3% | 0.71% | -4.3% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $3,607,000 | -17.2% | 54,477 | -9.4% | 0.69% | -10.4% |
| NOW | Sell | SERVICENOW INC | $3,509,000 | -15.0% | 6,301 | -0.9% | 0.67% | -8.1% |
| IYY | Sell | ISHARES U Smf closed and mf open | $3,494,000 | -13.3% | 31,378 | -8.3% | 0.67% | -6.3% |
| GOOG | Sell | ALPHABET INC | $3,056,000 | -24.0% | 1,094 | -21.2% | 0.58% | -17.7% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $3,049,000 | -1.5% | 27,165 | -1.6% | 0.58% | +6.6% |
| PREF | Sell | PRINCIPAL SPECTRUMmf closed and mf open | $2,960,000 | -7.2% | 155,883 | -0.9% | 0.57% | +0.4% |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $2,790,000 | -17.2% | 212,317 | -1.7% | 0.53% | -10.6% |
| FBND | Sell | FIDELITY TOTALmf closed and mf open | $2,788,000 | -17.4% | 56,010 | -12.1% | 0.53% | -10.7% |
| NAD | Sell | NUVEEN QUALITYmf closed and mf open | $2,570,000 | -19.7% | 192,381 | -3.2% | 0.49% | -13.2% |
| BJ | Sell | BJS WHOLESALE | $2,437,000 | -0.5% | 36,047 | -1.5% | 0.47% | +7.6% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,372,000 | -72.2% | 49,771 | -71.3% | 0.45% | -70.0% |
| BTZ | Sell | BLACKROCK CREDITmf closed and mf open | $2,286,000 | -24.7% | 182,044 | -9.7% | 0.44% | -18.4% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $2,168,000 | -15.2% | 159,744 | -6.2% | 0.42% | -8.2% |
| BHK | Sell | BLACKROCK COREmf closed and mf open | $2,062,000 | -33.3% | 158,591 | -15.3% | 0.40% | -27.9% |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $1,954,000 | -11.2% | 12,049 | -6.0% | 0.37% | -4.1% |
| UTG | Sell | REAVES UTILITYmf closed and mf open | $1,850,000 | -14.5% | 53,525 | -13.1% | 0.35% | -7.6% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $1,772,000 | -16.0% | 4,254 | -7.6% | 0.34% | -9.1% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $1,447,000 | -6.5% | 13,198 | -0.9% | 0.28% | +1.1% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $1,410,000 | -12.5% | 147,154 | -5.2% | 0.27% | -5.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,303,000 | +9.1% | 11,427 | -1.8% | 0.25% | +18.5% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $1,283,000 | -15.1% | 12,449 | -5.5% | 0.25% | -8.2% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $1,234,000 | -66.9% | 2,733 | -65.2% | 0.24% | -64.3% |
| JHG | Sell | JANUS HENDERSON | $1,235,000 | -20.5% | 35,272 | -4.8% | 0.24% | -14.2% |
| BBN | Sell | BLACKROCK TXBLmf closed and mf open | $1,108,000 | -23.5% | 50,297 | -9.0% | 0.21% | -17.2% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,022,000 | -76.3% | 1,901 | -68.3% | 0.20% | -74.3% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $1,004,000 | -70.5% | 2,768 | -67.6% | 0.19% | -68.1% |
| VKQ | Sell | INVESCO MUNICIPALmf closed and mf open | $991,000 | -27.2% | 86,129 | -15.1% | 0.19% | -21.2% |
| AJG | Sell | ARTHUR J | $804,000 | -0.9% | 4,608 | -3.6% | 0.15% | +6.9% |
| ODFL | Sell | OLD DOMINION | $649,000 | -19.9% | 2,173 | -3.9% | 0.12% | -13.3% |
| MS | Sell | MORGAN STANLEY | $447,000 | -84.1% | 5,112 | -82.2% | 0.09% | -82.8% |
| HON | Sell | HONEYWELL INTL | $410,000 | -77.6% | 2,109 | -76.0% | 0.08% | -75.6% |
| DE | Sell | DEERE & CO | $362,000 | -3.2% | 871 | -20.2% | 0.07% | +4.5% |
| MTB | Sell | M&T BANK | $336,000 | -9.9% | 1,985 | -18.2% | 0.06% | -3.0% |
| LOW | Sell | LOWES COMPANIES | $325,000 | -31.9% | 1,610 | -12.7% | 0.06% | -26.2% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $296,000 | -17.3% | 1,602 | -8.6% | 0.06% | -9.5% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $275,000 | -8.3% | 14,437 | -2.1% | 0.05% | 0.0% |
| FTNT | Sell | FORTINET INC | $261,000 | -25.9% | 763 | -22.1% | 0.05% | -19.4% |
| XSW | Sell | SPDR S&Pmf closed and mf open | $240,000 | -40.3% | 1,630 | -32.9% | 0.05% | -35.2% |
| TT | Sell | TRANE TECHNOLOGIES | $238,000 | -44.0% | 1,562 | -25.8% | 0.05% | -38.7% |
| IYH | Sell | ISHARES U Smf closed and mf open | $221,000 | -9.4% | 764 | -6.1% | 0.04% | -2.3% |
| JPS | Sell | NUVEEN PREFERREDmf closed and mf open | $187,000 | -25.2% | 22,256 | -13.5% | 0.04% | -18.2% |
| PMO | Sell | PUTNAM MUN OPPTYS TRmf closed and mf open | $161,000 | -41.2% | 13,841 | -27.3% | 0.03% | -36.7% |
| BKT | Sell | BLACKROCK INCOMEmf closed and mf open | $134,000 | -11.8% | 26,128 | -2.7% | 0.03% | -3.7% |
| UMC | Exit | UNITED MICROELECTRONICS | $0 | – | -13,108 | -100.0% | -0.03% | – |
| NXJ | Exit | NUVEEN NEW JERSEYmf closed and mf open | $0 | – | -10,445 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -3,069 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,820 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -3,395 | -100.0% | -0.04% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -574 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,202 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,503 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -4,105 | -100.0% | -0.04% | – |
| HEES | Exit | H&E EQUIPMENT | $0 | – | -5,409 | -100.0% | -0.04% | – |
| PFXF | Exit | VANECK PFDmf closed and mf open | $0 | – | -11,230 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -2,987 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS | $0 | – | -3,847 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -1,705 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,373 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIVER | $0 | – | -1,022 | -100.0% | -0.07% | – |
| CIT | Exit | CIT GROUP | $0 | – | -8,069 | -100.0% | -0.07% | – |
| MGC | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -2,582 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -3,313 | -100.0% | -0.08% | – |
| IGM | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -1,371 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS | $0 | – | -3,344 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -8,260 | -100.0% | -0.21% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -12,495 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,030 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -12,697 | -100.0% | -0.36% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -38,983 | -100.0% | -0.39% | – |
| VCR | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -6,500 | -100.0% | -0.39% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,439 | -100.0% | -0.40% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -16,393 | -100.0% | -0.46% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -39,786 | -100.0% | -0.59% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -33,436 | -100.0% | -0.64% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -6,424 | -100.0% | -0.68% | – |
| IJT | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -27,662 | -100.0% | -0.68% | – |
| IVOL | Exit | KRANESHARES QUADRATICmf closed and mf open | $0 | – | -145,986 | -100.0% | -0.69% | – |
| DWAS | Exit | INVESCO DWAmf closed and mf open | $0 | – | -47,188 | -100.0% | -0.75% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -39,074 | -100.0% | -0.83% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -118,535 | -100.0% | -0.91% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -154,713 | -100.0% | -1.38% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -44,127 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.