$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $600 | -99.9% | 6,761 | 0.0% | 0.14% | -19.5% | |
| NZF | NUVEEN MUNICIPALmf closed and mf open | $417 | -99.9% | 34,538 | 0.0% | 0.09% | -7.8% | |
| NMZ | NUVEEN MUNICIPALmf closed and mf open | $352 | -99.9% | 34,060 | 0.0% | 0.08% | -12.1% | |
| GLD | SPDR GOLD | $268 | -99.9% | 1,581 | 0.0% | 0.06% | -4.7% | |
| NAN | NUVEEN NEW YORKmf closed and mf open | $160 | -99.9% | 14,908 | 0.0% | 0.04% | -12.2% | |
| JPS | NUVEEN PREFERREDmf closed and mf open | $151 | -99.9% | 22,256 | 0.0% | 0.03% | -10.5% | |
| PFN | PIMCO INCOMEmf closed and mf open | $123 | -99.9% | 17,388 | 0.0% | 0.03% | -9.7% | |
| ETY | EATON VANCEmf closed and mf open | $120 | -99.9% | 11,012 | 0.0% | 0.03% | -12.9% | |
| NRK | NUVEEN NEW YORKmf closed and mf open | $117 | -99.9% | 11,375 | 0.0% | 0.03% | -10.3% | |
| SIRI | SIRIUS XM | $73 | -99.9% | 12,500 | 0.0% | 0.02% | -11.1% |
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.