$385 Million is the total value of IBEX WEALTH ADVISORS's 147 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | Exit | PLUG POWER | $0 | – | -10,000 | -100.0% | -0.04% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -1,467 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -1,562 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,730 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -564 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -3,736 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -1,870 | -100.0% | -0.06% | – |
| GSK | Exit | GSK PLC | $0 | – | -6,828 | -100.0% | -0.07% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,466 | -100.0% | -0.07% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,445 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINANCIAL | $0 | – | -14,551 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL | $0 | – | -17,028 | -100.0% | -0.14% | – |
| JHG | Exit | JANUS HENDERSON | $0 | – | -38,409 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -8,383 | -100.0% | -0.36% | – |
| DBA | Exit | INVESCO MULTI | $0 | – | -94,158 | -100.0% | -0.44% | – |
| SBLK | Exit | STAR BULK | $0 | – | -99,598 | -100.0% | -0.57% | – |
| DBC | Exit | INVESCO DB | $0 | – | -97,183 | -100.0% | -0.60% | – |
| SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -54,414 | -100.0% | -0.66% | – |
| HPQ | Exit | HP INC | $0 | – | -141,139 | -100.0% | -1.07% | – |
| RINF | Exit | PROSHARES 30mf closed and mf open | $0 | – | -158,694 | -100.0% | -1.13% | – |
| RLY | Exit | SPDR SSGAmf closed and mf open | $0 | – | -209,080 | -100.0% | -1.35% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -209,118 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.