$443 Thousand is the total value of IBEX WEALTH ADVISORS's 174 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKT | Exit | BLACKROCK INCOMEmf closed and mf open | $0 | – | -25,513 | -100.0% | -0.03% | – |
| SPXX | Exit | NUVEEN S&P 500mf closed and mf open | $0 | – | -10,802 | -100.0% | -0.04% | – |
| PSI | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -2,478 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE | $0 | – | -1,657 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN FROST | $0 | – | -3,509 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,819 | -100.0% | -0.14% | – |
| VOOV | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -4,351 | -100.0% | -0.14% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -3,996 | -100.0% | -0.15% | – |
| VOOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -3,428 | -100.0% | -0.19% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -12,084 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -20,486 | -100.0% | -0.45% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,193 | -100.0% | -0.61% | – |
| STWD | Exit | STARWOOD PROPERTY | $0 | – | -271,472 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.