$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NZF | NUVEEN MUNICIPALmf closed and mf open | $393,000 | -9.4% | 34,538 | 0.0% | 0.10% | +2.0% | |
| MTB | M&T BANK | $350,000 | +10.8% | 1,985 | 0.0% | 0.09% | +24.7% | |
| NMZ | NUVEEN MUNICIPALmf closed and mf open | $350,000 | -12.3% | 34,060 | 0.0% | 0.09% | -1.1% | |
| SPXX | NUVEEN S&P 500mf closed and mf open | $162,000 | -4.1% | 10,802 | 0.0% | 0.04% | +7.7% | |
| NAN | NUVEEN NEW YORKmf closed and mf open | $156,000 | -10.9% | 14,908 | 0.0% | 0.04% | +2.5% | |
| JPS | NUVEEN PREFERREDmf closed and mf open | $146,000 | -9.9% | 22,256 | 0.0% | 0.04% | +2.7% | |
| ETY | EATON VANCEmf closed and mf open | $120,000 | -4.0% | 11,012 | 0.0% | 0.03% | +6.9% | |
| PFN | PIMCO INCOMEmf closed and mf open | $120,000 | -13.0% | 17,388 | 0.0% | 0.03% | -3.1% | |
| NRK | NUVEEN NEW YORKmf closed and mf open | $112,000 | -11.1% | 11,375 | 0.0% | 0.03% | 0.0% | |
| SIRI | SIRIUS XM | $71,000 | -7.8% | 12,500 | 0.0% | 0.02% | 0.0% |
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.