IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $382,865 (100.0% shares, 0.0% debt)

Holdings (101)

AAPL APPLE INC 4.3%
Value ($000) $16,652 Shares 125,498 Est. Cost $90.52 Unrealized +29.3%
MSFT MICROSOFT CORP 4.3%
Value ($000) $16,549 Shares 74,405 Est. Cost $51.70 Unrealized +298.6%
NVDA NVIDIA CORP 3.2%
Value ($000) $12,151 Shares 23,270 Est. Cost $4.18 Unrealized +219.2%
VZ VERIZON COMMUNICATIONS 3.0%
Value ($000) $11,620 Shares 197,784 Est. Cost $34.57 Unrealized +27.2%
QCOM QUALCOMM INC 2.8%
Value ($000) $10,892 Shares 71,500 Est. Cost $72.43 Unrealized +72.2%
HD HOME DEPOT 2.3%
Value ($000) $8,789 Shares 33,091 Est. Cost $146.60 Unrealized +65.4%
TXN TEXAS INSTRUMENTS 2.1%
Value ($000) $7,907 Shares 48,176 Est. Cost $73.58 Unrealized +82.9%
V VISA INC 1.9%
Value ($000) $7,414 Shares 33,897 Est. Cost $107.29 Unrealized +83.8%
TGT TARGET CORP 1.9%
Value ($000) $7,390 Shares 41,862 Est. Cost $65.08 Unrealized +122.6%
CMCSA COMCAST CORP 1.9%
Value ($000) $7,256 Shares 138,465 Est. Cost $33.55 Unrealized +24.2%
T AT&T INC 1.8%
Value ($000) $6,997 Shares 243,293 Est. Cost $16.16 Unrealized -4.8%
NEE NEXTERA ENERGY 1.8%
Value ($000) $6,722 Shares 87,127 Est. Cost $58.31 Unrealized +12.6%
UPS UNITED PARCEL 1.7%
Value ($000) $6,570 Shares 39,017 Est. Cost $83.40 Unrealized +64.2%
CWB SPDR BLOOMBERG 1.6%
Value ($000) $6,282 Shares 75,879 Est. Cost $50.78 Unrealized —
— NUVEEN PFD 1.6%
Value ($000) $6,277 Shares 660,724 Est. Cost $8.98 Unrealized —
TMO THERMO FISHER 1.6%
Value ($000) $5,961 Shares 12,798 Est. Cost $334.23 Unrealized +38.4%
DHR DANAHER CORP 1.5%
Value ($000) $5,754 Shares 25,904 Est. Cost $92.13 Unrealized +112.7%
ADBE ADOBE INC 1.5%
Value ($000) $5,752 Shares 11,501 Est. Cost $465.84 Unrealized +3.7%
BMY BRISTOL MYERS 1.5%
Value ($000) $5,718 Shares 92,185 Est. Cost $46.33 Unrealized +8.0%
PFF ISHARES U S 1.5%
Value ($000) $5,704 Shares 148,112 Est. Cost $36.86 Unrealized —
AVGO BROADCOM INC 1.5%
Value ($000) $5,562 Shares 12,703 Est. Cost $24.95 Unrealized +39.6%
USMV ISHARES MSCI 1.4%
Value ($000) $5,540 Shares 81,608 Est. Cost $53.85 Unrealized —
LMT LOCKHEED MARTIN 1.4%
Value ($000) $5,286 Shares 14,892 Est. Cost $231.54 Unrealized +37.8%
MINT PIMCO EHNANCED 1.3%
Value ($000) $4,830 Shares 47,334 Est. Cost $101.27 Unrealized —
— BLACKROCK CORE 1.3%
Value ($000) $4,823 Shares 295,911 Est. Cost $13.59 Unrealized —
FBND FIDELITY TOTAL 1.2%
Value ($000) $4,784 Shares 88,179 Est. Cost $51.72 Unrealized —
PEG PUBLIC SERVICE 1.2%
Value ($000) $4,709 Shares 80,777 Est. Cost $44.23 Unrealized +10.6%
META FACEBOOK INC 1.2%
Value ($000) $4,709 Shares 17,238 Est. Cost $202.14 Unrealized +34.7%
ACN ACCENTURE PLC 1.2%
Value ($000) $4,651 Shares 17,806 Est. Cost $177.80 Unrealized +25.4%
UNH UNITEDHEALTH GROUP 1.2%
Value ($000) $4,421 Shares 12,607 Est. Cost $174.67 Unrealized +76.4%
PREF PRINCIPAL SPECTRUM 1.1%
Value ($000) $4,370 Shares 211,301 Est. Cost $20.10 Unrealized —
MA MASTERCARD INC 1.1%
Value ($000) $4,362 Shares 12,221 Est. Cost $135.04 Unrealized +139.4%
— BLACKROCK INCOME 1.1%
Value ($000) $4,306 Shares 709,309 Est. Cost $5.76 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $4,253 Shares 27,026 Est. Cost $120.92 Unrealized +5.5%
PLD PROLOGIS INC 1.1%
Value ($000) $4,185 Shares 41,991 Est. Cost $54.49 Unrealized +60.5%
AMGN AMGEN INC 1.1%
Value ($000) $4,080 Shares 17,746 Est. Cost $157.20 Unrealized +24.9%
UPBD RENT A CENTER INC NEW 1.1%
Value ($000) $4,052 Shares 105,827 Est. Cost $29.67 Unrealized +14.5%
— NUVEEN AMT 1.0%
Value ($000) $4,010 Shares 265,545 Est. Cost $13.41 Unrealized —
— HANESBRANDS INC 1.0%
Value ($000) $3,986 Shares 273,356 Est. Cost $14.58 Unrealized —
CCI CROWN CASTLE 1.0%
Value ($000) $3,980 Shares 24,999 Est. Cost $77.77 Unrealized +64.3%
NDAQ NASDAQ INC 1.0%
Value ($000) $3,969 Shares 29,903 Est. Cost $21.91 Unrealized +80.0%
ARES ARES MANAGEMENT 1.0%
Value ($000) $3,936 Shares 83,648 Est. Cost $29.33 Unrealized +32.0%
PGX INVESCO PFD 1.0%
Value ($000) $3,928 Shares 257,438 Est. Cost $14.41 Unrealized —
TSM TAIWAN SEMICONDUCTOR 1.0%
Value ($000) $3,808 Shares 34,924 Est. Cost $109.04 Unrealized —
— BLACKROCK CREDIT 1.0%
Value ($000) $3,716 Shares 252,607 Est. Cost $14.22 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $3,614 Shares 24,372 Est. Cost $113.06 Unrealized +7.2%
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $3,537 Shares 32,302 Est. Cost $76.74 Unrealized +29.4%
CSCO CISCO SYSTEMS 0.9%
Value ($000) $3,498 Shares 78,157 Est. Cost $36.89 Unrealized -4.4%
MPT MEDICAL PROPERTIES 0.9%
Value ($000) $3,459 Shares 158,736 Est. Cost $17.07 Unrealized —
KDP KEURIG DR 0.9%
Value ($000) $3,413 Shares 106,657 Est. Cost $25.42 Unrealized +2.3%
ZTS ZOETIS INC 0.9%
Value ($000) $3,391 Shares 20,488 Est. Cost $93.29 Unrealized +66.6%
DLR DIGITAL REALTY 0.9%
Value ($000) $3,298 Shares 23,637 Est. Cost $89.39 Unrealized +33.6%
— NUVEEN QUALITY 0.8%
Value ($000) $3,154 Shares 205,216 Est. Cost $13.68 Unrealized —
SYY SYSCO CORP 0.8%
Value ($000) $3,038 Shares 40,914 Est. Cost $60.02 Unrealized 0.0%
NIO NIO INC 0.8%
Value ($000) $2,998 Shares 61,500 Est. Cost $21.22 Unrealized —
BABA ALIBABA GROUP 0.8%
Value ($000) $2,992 Shares 12,856 Est. Cost $187.11 Unrealized —
IYY ISHARES U S 0.8%
Value ($000) $2,913 Shares 30,886 Est. Cost $122.20 Unrealized —
QRVO QORVO INC 0.7%
Value ($000) $2,609 Shares 15,692 Est. Cost $147.19 Unrealized 0.0%
CVX CHEVRON CORP 0.7%
Value ($000) $2,599 Shares 30,778 Est. Cost $65.02 Unrealized 0.0%
STAG STAG INDUSTRIAL 0.7%
Value ($000) $2,589 Shares 82,673 Est. Cost $29.19 Unrealized —
— PHYSICIANS REALTY 0.7%
Value ($000) $2,502 Shares 140,587 Est. Cost $14.15 Unrealized —
SPYG SPDR PORTFOLIO 0.6%
Value ($000) $2,446 Shares 44,247 Est. Cost $55.28 Unrealized —
AKAM AKAMAI TECHNOLOGIES 0.6%
Value ($000) $2,300 Shares 21,907 Est. Cost $89.52 Unrealized +16.9%
HON HONEYWELL INTL 0.6%
Value ($000) $2,254 Shares 10,596 Est. Cost $120.38 Unrealized +36.0%
— REAVES UTILITY 0.6%
Value ($000) $2,249 Shares 68,582 Est. Cost $33.71 Unrealized —
UNP UNION PACIFIC CORP 0.6%
Value ($000) $2,240 Shares 10,760 Est. Cost $142.48 Unrealized +25.0%
NKE NIKE INC 0.6%
Value ($000) $2,222 Shares 15,704 Est. Cost $86.39 Unrealized +42.6%
MUB ISHARES NATIONAL 0.6%
Value ($000) $2,147 Shares 18,322 Est. Cost $111.27 Unrealized —
— APARTMENT INCOME 0.5%
Value ($000) $2,064 Shares 53,724 Est. Cost $38.42 Unrealized —
— BLACKROCK TXBL 0.5%
Value ($000) $2,062 Shares 76,482 Est. Cost $22.95 Unrealized —
— HORIZON THERAPEUTICS 0.5%
Value ($000) $2,016 Shares 27,557 Est. Cost $76.90 Unrealized —
MS MORGAN STANLEY 0.5%
Value ($000) $2,012 Shares 29,363 Est. Cost $37.44 Unrealized +30.4%
CDP CORPORATE OFFICE 0.5%
Value ($000) $1,948 Shares 74,698 Est. Cost $25.41 Unrealized —
— NUVEEN MUNICIPAL VALUE F 0.5%
Value ($000) $1,900 Shares 171,170 Est. Cost $10.17 Unrealized —
ADC AGREE REALTY 0.4%
Value ($000) $1,679 Shares 25,214 Est. Cost $63.70 Unrealized —
VYM VANGUARD HIGH 0.4%
Value ($000) $1,663 Shares 18,174 Est. Cost $81.35 Unrealized —
PCH POTLATCHDELTIC CORP 0.4%
Value ($000) $1,643 Shares 32,842 Est. Cost $42.95 Unrealized —
— INVESCO MUNICIPAL 0.4%
Value ($000) $1,637 Shares 127,693 Est. Cost $12.07 Unrealized —
XLI SECTOR INDUSTRIAL 0.4%
Value ($000) $1,580 Shares 17,844 Est. Cost $88.55 Unrealized —
EEM ISHARES MSCI 0.4%
Value ($000) $1,542 Shares 29,846 Est. Cost $51.67 Unrealized —
TIP ISHARES TIPS 0.4%
Value ($000) $1,542 Shares 12,081 Est. Cost $126.52 Unrealized —
BIV VANGUARD INTERMEDIATE 0.4%
Value ($000) $1,463 Shares 15,756 Est. Cost $93.18 Unrealized —
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,432 Shares 14,479 Est. Cost $59.38 Unrealized +35.7%
XLK SECTOR TECHNOLOGY 0.4%
Value ($000) $1,357 Shares 10,440 Est. Cost $117.23 Unrealized —
DWAS INVESCO DWA 0.3%
Value ($000) $1,304 Shares 17,319 Est. Cost $75.29 Unrealized —
IVW ISHARES S&P 0.3%
Value ($000) $1,303 Shares 20,424 Est. Cost $63.80 Unrealized —
IPO RENAISSANCE CAPITAL 0.3%
Value ($000) $1,258 Shares 19,501 Est. Cost $64.51 Unrealized —
IYW ISHARES TECHNOLOGY 0.3%
Value ($000) $1,098 Shares 12,910 Est. Cost $85.05 Unrealized —
FINX GLOBAL X FINTECH 0.3%
Value ($000) $1,081 Shares 23,147 Est. Cost $46.70 Unrealized —
— NUVEEN AMT 0.3%
Value ($000) $1,033 Shares 61,566 Est. Cost $14.54 Unrealized —
ESPO VANECK VECTORS 0.3%
Value ($000) $1,007 Shares 14,379 Est. Cost $70.03 Unrealized —
— OZON HOLDINGS 0.1%
Value ($000) $463 Shares 11,190 Est. Cost $41.38 Unrealized —
FPE FIRST TRUST 0.1%
Value ($000) $371 Shares 18,379 Est. Cost $17.96 Unrealized —
— NUVEEN PREFERRED 0.1%
Value ($000) $352 Shares 36,134 Est. Cost $8.34 Unrealized —
PGF INVESCO FINANCIAL 0.1%
Value ($000) $335 Shares 17,434 Est. Cost $17.35 Unrealized —
AIV APARTMENT INVESTMENT 0.1%
Value ($000) $288 Shares 54,521 Est. Cost $5.28 Unrealized —
— EATON VANCE 0.1%
Value ($000) $283 Shares 20,824 Est. Cost $12.87 Unrealized —
— PUTNAM MUN OPPTYS TR 0.1%
Value ($000) $277 Shares 20,251 Est. Cost $11.67 Unrealized —
— NUVEEN MUNICIPAL 0.1%
Value ($000) $270 Shares 18,744 Est. Cost $13.34 Unrealized —
GIII G-III APPAREL 0.1%
Value ($000) $264 Shares 11,136 Est. Cost $18.50 Unrealized 0.0%
— NUVEEN ENHANCED 0.1%
Value ($000) $263 Shares 16,120 Est. Cost $14.76 Unrealized —