IBEX WEALTH ADVISORS

IBEX WEALTH ADVISORS latest Q1_2021 13F filings reported $405,470,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 5.90%. This fund has 111 securities concentrations of 100% weights.

IBEX WEALTH ADVISORS largest holding is Microsoft Corp. with weight of 4.38% and $17,745,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR111$405,470,0005.90%
2021-01-222020-12-31Q4_202013F-HR101$382,865,00011.12%
2020-10-232020-09-30Q3_202013F-HR95$344,545,00010.72%
2020-08-142020-06-30Q2_202013F-HR98$311,173,00021.15%
2020-05-052020-03-31Q1_202013F-HR91$256,842,000-21.29%
2020-01-242019-12-31Q4_201913F-HR100$326,301,0008.27%
2019-11-122019-09-30Q3_201913F-HR93$301,376,000-12.76%
2019-07-302019-06-30Q2_201913F-HR393$345,456,00021.08%
2019-05-012019-03-31Q1_201913F-HR98$285,302,00030.29%
2019-02-012018-12-31Q4_201813F-HR72$218,981,000-21.62%
2018-10-092018-09-30Q3_201813F-HR89$279,394,00011.86%
2018-09-242018-06-30Q2_201813F-HR86$249,766,0001.35%
2018-06-132018-03-31Q1_201813F-HR84$246,438,0009.09%
2018-02-132017-12-31Q4_201713F-HR89$225,897,000-16.30%
2017-11-132017-09-30Q3_201713F-HR143$269,894,0006.22%
2017-08-142017-06-30Q2_201713F-HR/A130$254,095,0000.00%
2017-08-102017-06-30Q2_201713F-HR127$253,190,00056.13%
2017-05-252017-03-31Q1_201713F-HR76$162,169,000-22.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$17,7450.07%4.38%$235.780.01%75,262
APPLE INCAAPLDECR$13,154-0.21%3.24%$122.15-0.14%107,689
VERIZON COMMUNICATIONS INCVZINCR$11,7520.01%2.90%$58.150.02%202,106
NVIDIA CORPORATIONNVDADECR$10,698-0.12%2.64%$533.94-0.14%20,036
TARGET CORPTGTINCR$9,9920.35%2.46%$198.060.21%50,449
TEXAS INSTRUMENTS INCTXNINCR$9,3670.18%2.31%$188.980.03%49,566
COMCAST CORP NEWCMCSAINCR$7,6050.05%1.88%$54.110.02%140,553
ISHARES TREEMINCR$7,4973.86%1.85%$53.343.71%140,557
QUALCOMM INCORPORATEDQCOMDECR$7,515-0.31%1.85%$132.59-0.21%56,677
AT&T INCTINCR$7,4560.07%1.84%$30.270.01%246,319
VISA INCVDECR$7,011-0.05%1.73%$211.74-0.02%33,112
UNITED PARCEL SERVICEUPSINCR$6,8400.04%1.69%$169.990.03%40,237
NEXTERA ENERGY INC COMNEEDECR$6,645-0.01%1.64%$75.610.01%87,884
HOME DEPOT INCHDDECR$6,427-0.27%1.59%$305.25-0.36%21,055
RENT A CTR INC NEWRCIIINCR$6,2820.55%1.55%$57.660.03%108,957
BROADCOM LTD NPVAVGOINCR$6,0830.09%1.50%$463.610.03%13,121
BRISTOL MYERS SQUIBB COBMYDECR$5,681-0.01%1.40%$63.13-0.02%89,983
ISHARES TRUSMVINCR$5,6440.02%1.39%$69.190.00%81,575
HANESBRANDS INCHBIINCR$5,5840.40%1.38%$19.670.04%283,883
NUVEEN PFD & INCOME OPPORTUNJPCDECR$5,577-0.11%1.38%$9.49-0.11%587,694
ABBOTT LABSABTINCR$5,5340.56%1.36%$119.830.43%46,182
ARTISAN PARTNERS ASSET MGMTAPAMBUY$5,3500.00%1.32%$52.170.00%102,543
ISHARES TRPFFDECR$5,091-0.11%1.26%$38.40-0.10%132,579
ARES MANAGEMENT CORPORATIONARESINCR$5,0590.29%1.25%$56.030.08%90,295
DOW HOLDINGS INC USD 0.01DOWBUY$4,9160.00%1.21%$63.940.00%76,880
CHEMOURS COCCBUY$4,8610.00%1.20%$27.910.00%174,174
JOHNSON & JOHNSONJNJINCR$4,8290.14%1.19%$164.350.09%29,382
UNITEDHEALTH GROUP INCUNHINCR$4,7980.09%1.18%$372.020.02%12,897
NASDAQ INCNDAQINCR$4,6890.18%1.16%$147.450.06%31,800
AMGENAMGNINCR$4,6790.15%1.15%$248.800.06%18,806
PROLOGIS INC.PLDINCR$4,6820.12%1.15%$106.010.05%44,166
ACCENTURE PLCACNDECR$4,6410.00%1.14%$276.23-0.06%16,801
INVESCO EXCH TRADED FD TR IIDWASINCR$4,6182.54%1.14%$85.052.14%54,299
BLACKROCK CORE BD TRBHKDECR$4,535-0.06%1.12%$15.70-0.02%288,851
CROWN CASTLE INTL CORP NEWCCIINCR$4,5400.14%1.12%$172.150.05%26,373
KRANESHARES TRIVOLBUY$4,4850.00%1.11%$28.580.00%156,941
MASTERCARD INCORPORATEDMAINCR$4,4850.03%1.11%$356.010.03%12,598
DANAHER CORPORATIONDHRDECR$4,444-0.23%1.10%$225.10-0.24%19,742
FIDELITY MERRIMACK STR TRFBNDDECR$4,450-0.07%1.10%$52.40-0.04%84,917
KRAFT HEINZ COKHCBUY$4,3350.00%1.07%$40.000.00%108,365
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4,3540.14%1.07%$118.270.05%36,814
PRINCIPAL EXCHANGE-TRADED FDPREFDECR$3,993-0.09%0.98%$20.38-0.07%195,903
KEURIG DR PEPPER INCKDPINCR$3,9410.15%0.97%$34.370.07%114,653
NUVEEN AMT FREENEADECR$3,836-0.04%0.95%$14.82-0.03%258,817
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$3,8090.00%0.94%$128.230.00%29,705
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$3,782-0.40%0.93%$83.34-0.40%45,380
BlackRock Credit Allocation IncBTZDECR$3,696-0.01%0.91%$14.680.00%251,791
MEDICAL PPTYS TRUST INCMPWINCR$3,6880.07%0.91%$21.280.09%173,329
PEPSICO INCPEPINCR$3,7050.03%0.91%$141.460.07%26,191
SYSCO CORPORATIONSYYINCR$3,7060.22%0.91%$78.740.15%47,066
DIGITAL RLTY TR INCDLRINCR$3,5660.08%0.88%$140.830.07%25,322
TERADYNE INCTERBUY$3,5490.00%0.88%$121.670.00%29,169
INVESCO EX PFD ETFPGXDECR$3,330-0.15%0.82%$15.00-0.14%221,970
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$3,226-0.33%0.80%$101.92-0.33%31,651
QORVO INCQRVOINCR$3,2600.25%0.80%$182.680.14%17,845
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3,2630.33%0.80%$56.410.31%57,849
ISHARES TRIYYINCR$3,1430.08%0.78%$99.860.02%31,473
ALIBABA GROUP HOLDINGBABAINCR$3,0760.03%0.76%$226.740.06%13,566
NUVEEN QUALITY MUNCP INCOMENADDECR$3,098-0.02%0.76%$15.140.00%204,631
HORIZON THERAPEUTICS PUB LHZNPINCR$3,0500.51%0.75%$92.050.20%33,134
STAG INDL INCSTAGINCR$3,0360.17%0.75%$33.610.09%90,318
CHARLES RIV LABS INTL INCCRLBUY$3,0100.00%0.74%$289.810.00%10,386
PHYSICIANS RLTY TRDOCINCR$2,7310.09%0.67%$17.670.10%154,562
VANGUARD BD INDEX FDSBIVINCR$2,5760.76%0.64%$88.740.84%29,029
VICI PPTYS INCVICIBUY$2,4970.00%0.62%$28.240.00%88,427
APARTMENT INCOME REIT CORPAIRCINCR$2,4620.19%0.61%$42.760.07%57,581
ISHARES TRIJKBUY$2,4030.00%0.59%$78.370.00%30,661
NIO INCNIODECR$2,412-0.20%0.59%$38.980.01%61,883
Renaissance IPOIPOINCR$2,3360.86%0.58%$62.180.93%37,569
VANGUARD WHITEHALL FDSVYMINCR$2,2100.33%0.55%$101.070.20%21,866
REAVES UTILITY INCOME FDUTGDECR$2,198-0.02%0.54%$33.51-0.04%65,599
AGREE REALTY CORPADCINCR$2,1640.29%0.53%$67.320.27%32,146
ISHARES TRMUBDECR$2,135-0.01%0.53%$116.030.00%18,400
SELECT SECTOR SPDR TRXLIINCR$2,1310.35%0.53%$98.460.21%21,644
INVESCO EXCHANGE TRADED FD TRSPBUY$2,0120.00%0.50%$141.640.00%14,205
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$2,0350.24%0.50%$52.930.17%38,446
NUVEEN MUNICIPAL VALUENUVINCR$2,0020.05%0.49%$11.140.05%179,691
ISHARES TRTIPINCR$1,9580.27%0.48%$125.480.29%15,604
MORGAN STANLEYMSDECR$1,941-0.04%0.48%$77.65-0.15%24,998
BLACKROCKBBNDECR$1,863-0.10%0.46%$24.65-0.01%75,571
CAPITAL ONE FINL CORPCOFBUY$1,8460.00%0.46%$127.250.00%14,507
PERKINELMER INCPKIBUY$1,8540.00%0.46%$128.300.00%14,451
VK Muni TstVKQDECR$1,607-0.02%0.40%$13.20-0.05%121,739
SIMON PPTY GROUP INC NEWSPGBUY$1,4600.00%0.36%$113.750.00%12,835
BK OF AMERICA CORPBACBUY$1,4010.00%0.35%$38.680.00%36,217
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$1,4100.00%0.35%$101.900.00%13,837
SELECT SECTOR SPDR TRXLKINCR$1,4040.03%0.35%$132.840.01%10,569
AMERICAN INTL GROUP INCAIGBUY$1,3960.00%0.34%$46.210.00%30,212
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$1,3640.00%0.34%$100.750.00%13,538
PROGRESSIVE CORPPGRDECR$1,390-0.03%0.34%$95.600.00%14,540
GLOBAL X FDSFINXINCR$1,2980.20%0.32%$44.130.27%29,414
GENERAL MOTORS COGMBUY$1,2590.00%0.31%$57.450.00%21,915
ISHARES TRIYWINCR$1,1300.03%0.28%$87.670.00%12,889
VANECK VECTORS ETF TR ESPOINCR$1,1190.11%0.28%$68.380.14%16,365
ARK ETF TRARKQBUY$1,0880.00%0.27%$83.970.00%12,957
FIRST TR EXCHANGE-TRADED FDFVBUY$1,0410.00%0.26%$44.630.00%23,324
SELECT SECTOR SPDR TRXLEBUY$1,0400.00%0.26%$49.070.00%21,196
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGDECR$1,016-0.02%0.25%$16.90-0.02%60,101
ARK ETF TRARKFBUY$7160.00%0.18%$51.080.00%14,018
OZON HLDGS PLCOZONINCR$6270.35%0.15%$56.030.00%11,190
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$3720.00%0.09%$20.170.00%18,441
NUVEEN PFD & INCOMEJPSNA$3520.00%0.09%$9.730.00%36,189
BAKER HUGHES COMPANYBKRBUY$3070.00%0.08%$21.630.00%14,195
G III APPAREL GROUP LTDGIIIINCR$3320.26%0.08%$30.11-0.01%11,026
INVESCO EX FINL PFD ETFPGFDECR$330-0.01%0.08%$18.880.00%17,481
EATON VANCE MUN BD FD EIMINCR$2980.05%0.07%$13.290.08%22,429
NUVEEN ENHANCED MUN VALUE FDNEVINCR$2700.03%0.07%$16.750.00%16,120
NUVEEN MUNICIPAL HIGHNMZNA$2700.00%0.07%$14.400.00%18,744
MAINSTAY MACKAY DEFINDTRM MU MMDBUY$2250.00%0.06%$22.160.00%10,152
PUTNAM MUNICIPALPMODECR$255-0.08%0.06%$13.42-0.06%19,002
VANECK VECTORS ETF TRUSTPFXFBUY$2340.00%0.06%$20.840.00%11,230
BLACKROCK INCOME TR INCBKTSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CORPORATE OFFICE PPTYS TROFCSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0