$386 Thousand is the total value of IBEX WEALTH ADVISORS's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP | $5,011 | – | 132,188 | +100.0% | 1.30% | – |
| AEP | New | AMERICAN ELECTRIC | $3,832 | – | 42,120 | +100.0% | 0.99% | – |
| New | JACKSON FINANCIAL | $2,863 | – | 76,534 | +100.0% | 0.74% | – | |
| TFC | New | TRUIST FINANCIAL | $2,625 | – | 76,980 | +100.0% | 0.68% | – |
| New | LINDE PLC | $1,932 | – | 5,435 | +100.0% | 0.50% | – | |
| AMD | New | ADVANCED MICRO | $1,650 | – | 16,838 | +100.0% | 0.43% | – |
| BKNG | New | BOOKING HOLDINGS | $1,480 | – | 558 | +100.0% | 0.38% | – |
| ORCL | New | ORACLE CORP | $1,408 | – | 15,157 | +100.0% | 0.36% | – |
| SPG | New | SIMON PROPERTY | $1,265 | – | 11,297 | +100.0% | 0.33% | – |
| OMC | New | OMNICOM GROUP | $603 | – | 6,394 | +100.0% | 0.16% | – |
| New | GE HEALTHCARE | $558 | – | 6,804 | +100.0% | 0.14% | – | |
| TRMD | New | TORM PLC | $496 | – | 15,934 | +100.0% | 0.13% | – |
| HPE | New | HEWLETT PACKARD | $457 | – | 28,704 | +100.0% | 0.12% | – |
| AVNT | New | AVIENT CORP | $431 | – | 10,477 | +100.0% | 0.11% | – |
| CINF | New | CINCINNATI FINL | $356 | – | 3,177 | +100.0% | 0.09% | – |
| NAVI | New | NAVIENT CORP | $355 | – | 22,184 | +100.0% | 0.09% | – |
| CC | New | CHEMOURS COMPANY | $328 | – | 10,945 | +100.0% | 0.08% | – |
| New | MATTERPORT INC | $27 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.