$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRK | Exit | NUVEEN NEW YORKmf closed and mf open | $0 | – | -11,375 | -100.0% | -0.03% | – |
| ETY | Exit | EATON VANCEmf closed and mf open | $0 | – | -11,012 | -100.0% | -0.03% | – |
| PMO | Exit | PUTNAM MUN OPPTYS TRmf closed and mf open | $0 | – | -11,267 | -100.0% | -0.03% | – |
| PFN | Exit | PIMCO INCOMEmf closed and mf open | $0 | – | -17,388 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -22,256 | -100.0% | -0.03% | – |
| NAN | Exit | NUVEEN NEW YORKmf closed and mf open | $0 | – | -14,908 | -100.0% | -0.04% | – |
| NBB | Exit | NUVEEN TXBLmf closed and mf open | $0 | – | -11,642 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,120 | -100.0% | -0.04% | – |
| VNOM | Exit | VIPER ENERGY | $0 | – | -6,303 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -7,580 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,182 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -1,494 | -100.0% | -0.05% | – |
| PGF | Exit | INVESCO FINANCIALmf closed and mf open | $0 | – | -14,288 | -100.0% | -0.05% | – |
| ESGV | Exit | VANGUARD ESGmf closed and mf open | $0 | – | -3,247 | -100.0% | -0.05% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -1,612 | -100.0% | -0.05% | – |
| PKB | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -5,335 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -13,185 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES SEMICONDUCTORmf closed and mf open | $0 | – | -731 | -100.0% | -0.06% | – |
| IYY | Exit | ISHARES U Smf closed and mf open | $0 | – | -3,012 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,531 | -100.0% | -0.06% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -3,938 | -100.0% | -0.07% | – |
| PFM | Exit | INVESCO DIVIDENDmf closed and mf open | $0 | – | -8,772 | -100.0% | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,089 | -100.0% | -0.07% | – |
| NMZ | Exit | NUVEEN MUNICIPALmf closed and mf open | $0 | – | -34,060 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -3,488 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -12,647 | -100.0% | -0.09% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,824 | -100.0% | -0.09% | – |
| NZF | Exit | NUVEEN MUNICIPALmf closed and mf open | $0 | – | -34,538 | -100.0% | -0.09% | – |
| SPTN | Exit | SPARTANNASH COMPANY | $0 | – | -14,096 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -1,303 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -6,293 | -100.0% | -0.10% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -9,079 | -100.0% | -0.10% | – |
| EIM | Exit | EATON VANCEmf closed and mf open | $0 | – | -44,854 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -6,191 | -100.0% | -0.11% | – |
| IYC | Exit | ISHARES CONSUMERmf closed and mf open | $0 | – | -8,367 | -100.0% | -0.11% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -15,528 | -100.0% | -0.11% | – |
| SNV | Exit | SYNOVUS FINANCIAL | $0 | – | -13,218 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -5,995 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -2,645 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,787 | -100.0% | -0.12% | – |
| ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -4,791 | -100.0% | -0.12% | – |
| OZK | Exit | BANK OZK | $0 | – | -13,509 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,707 | -100.0% | -0.13% | – |
| GEF | Exit | GREIF INC | $0 | – | -8,612 | -100.0% | -0.13% | – |
| NVG | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -50,253 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -2,309 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO | $0 | – | -8,771 | -100.0% | -0.14% | – |
| VKQ | Exit | INVESCO MUNICIPALmf closed and mf open | $0 | – | -66,747 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,741 | -100.0% | -0.15% | – |
| BBN | Exit | BLACKROCK TXBLmf closed and mf open | $0 | – | -42,529 | -100.0% | -0.16% | – |
| RYE | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -10,502 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -5,126 | -100.0% | -0.18% | – |
| IGV | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -3,161 | -100.0% | -0.18% | – |
| VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -7,281 | -100.0% | -0.20% | – |
| FXO | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -21,502 | -100.0% | -0.20% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -19,362 | -100.0% | -0.20% | – |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -9,936 | -100.0% | -0.22% | – |
| IYK | Exit | ISHARES U Smf closed and mf open | $0 | – | -4,965 | -100.0% | -0.23% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -9,404 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,507 | -100.0% | -0.27% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $0 | – | -139,253 | -100.0% | -0.27% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -11,411 | -100.0% | -0.27% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -4,294 | -100.0% | -0.28% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -15,709 | -100.0% | -0.29% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -9,197 | -100.0% | -0.29% | – |
| UTG | Exit | REAVES UTILITYmf closed and mf open | $0 | – | -51,076 | -100.0% | -0.33% | – |
| BHK | Exit | BLACKROCK COREmf closed and mf open | $0 | – | -144,765 | -100.0% | -0.34% | – |
| BTZ | Exit | BLACKROCK CREDITmf closed and mf open | $0 | – | -149,094 | -100.0% | -0.34% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -140,083 | -100.0% | -0.35% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,617 | -100.0% | -0.41% | – |
| NAD | Exit | NUVEEN QUALITYmf closed and mf open | $0 | – | -167,786 | -100.0% | -0.45% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -23,951 | -100.0% | -0.45% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -8,398 | -100.0% | -0.47% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -21,417 | -100.0% | -0.48% | – |
| NEA | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -187,734 | -100.0% | -0.48% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -33,906 | -100.0% | -0.48% | – |
| FBND | Exit | FIDELITY TOTALmf closed and mf open | $0 | – | -49,090 | -100.0% | -0.50% | – |
| AIRC | Exit | APARTMENT INCOMEmf closed and mf open | $0 | – | -66,185 | -100.0% | -0.51% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -21,303 | -100.0% | -0.52% | – |
| PREF | Exit | PRINCIPAL SPECTRUMmf closed and mf open | $0 | – | -136,274 | -100.0% | -0.53% | – |
| LLY | Exit | ELI LILLY | $0 | – | -6,384 | -100.0% | -0.53% | – |
| JPC | Exit | NUVEEN PFDmf closed and mf open | $0 | – | -389,669 | -100.0% | -0.64% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -106,715 | -100.0% | -0.74% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -26,245 | -100.0% | -0.77% | – |
| VCSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -45,297 | -100.0% | -0.77% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -41,078 | -100.0% | -0.81% | – |
| USMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -72,052 | -100.0% | -1.17% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -92,542 | -100.0% | -1.29% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -63,313 | -100.0% | -2.02% | – |
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.