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| Name: |
IBEX WEALTH ADVISORS |
| City: |
LEBANON |
| State: |
NJ |
| Zip: |
08833 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$15,106,000 |
62,988 |
4.09% |
-6,800,000 |
-6,388 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$14,190,000 |
109,213 |
3.85% |
-4,923,000 |
-2,421 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$904.12 |
$11,221,000 |
76,781 |
3.04% |
-24,791,000 |
-6,006 |
0.003 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,325.37 |
$10,097,000 |
18,058 |
2.74% |
-4,998,000 |
-116 |
0.004 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$39.48 |
$8,385,000 |
212,822 |
2.27% |
1,435,000 |
-1,611 |
0.005 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
18 |
- |
$277.19 |
$6,938,000 |
33,396 |
1.88% |
-786,000 |
-184 |
0.004 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
20 |
- |
$116.69 |
$6,519,000 |
65,544 |
1.77% |
141,000 |
-1,667 |
0.017 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
21 |
- |
$307.31 |
$6,453,000 |
24,571 |
1.75% |
-197,000 |
-171 |
0.004 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
32 |
- |
$454.77 |
$4,523,000 |
13,007 |
1.23% |
-2,310,000 |
-4,251 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$169.38 |
$4,469,000 |
50,652 |
1.21% |
-2,238,000 |
-600 |
0.001 |
Search Engines & Info... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
34 |
- |
$17.90 |
$4,173,000 |
197,118 |
1.13% |
-543,000 |
-19,718 |
0.135 |
REIT - Diversified |
|
|
IBM |
International Business Mach... |
35 |
- |
$169.90 |
$4,000,000 |
28,390 |
1.08% |
-1,820,000 |
-13,093 |
0.003 |
Diversified Computer ... |
|
|
UNM |
Unum Group |
36 |
- |
$52.58 |
$3,879,000 |
94,545 |
1.05% |
-1,538,000 |
-15,588 |
0.046 |
Life & Health Insurance |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$303.01 |
$3,483,000 |
24,957 |
0.94% |
-2,547,000 |
-764 |
0.008 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
39 |
- |
$311.99 |
$3,450,000 |
12,929 |
0.94% |
-2,039,000 |
-4,944 |
0.002 |
Management Services |
|
|
ON |
On Semiconductor Corp |
43 |
- |
$70.67 |
$3,018,000 |
48,389 |
0.82% |
-1,679,000 |
-2,142 |
0.011 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$488.10 |
$2,797,000 |
8,311 |
0.76% |
-1,782,000 |
-669 |
0.002 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$775.00 |
$2,336,000 |
6,384 |
0.63% |
-2,481,000 |
-2,584 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$406.37 |
$2,086,000 |
6,754 |
0.57% |
-381,000 |
-289 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
61 |
- |
$427.71 |
$1,832,000 |
5,617 |
0.5% |
-457,000 |
-531 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$188.00 |
$1,606,000 |
19,119 |
0.44% |
-873,000 |
-381 |
0 |
Internet Software & S... |
|
|
NLY |
Annaly Capital Management Inc |
64 |
- |
$19.68 |
$1,480,000 |
70,197 |
0.4% |
-3,994,000 |
-220,798 |
0.004 |
Mortgage Investment |
|
|
COP |
ConocoPhillips |
67 |
- |
$123.06 |
$1,061,000 |
8,990 |
0.29% |
-26,000 |
-86 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$990,000 |
8,038 |
0.27% |
-1,214,000 |
-772 |
0 |
Auto Manufacturers |
|
|
AJG |
Arthur J Gallagher & Co |
69 |
- |
$245.01 |
$829,000 |
4,399 |
0.22% |
-2,436,000 |
-9,925 |
0.002 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$171.16 |
$600,000 |
6,761 |
0.16% |
-2,417,000 |
-16,122 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$148.95 |
$505,000 |
2,858 |
0.14% |
-255,000 |
-2,024 |
0 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
98 |
- |
$92.86 |
$422,000 |
4,663 |
0.11% |
-2,000 |
-366 |
0.002 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
102 |
- |
$763.41 |
$327,000 |
716 |
0.09% |
-1,372,000 |
-2,291 |
0 |
Discount, Variety Stores |
|
|
CUBE |
Cubesmart |
103 |
- |
$41.64 |
$326,000 |
8,089 |
0.09% |
6,000 |
-297 |
0.003 |
REIT - Retail |
|
|
GLD |
streetTRACKS Gold Trust |
105 |
- |
$213.58 |
$268,000 |
1,581 |
0.07% |
-317,000 |
-1,831 |
0 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
106 |
- |
$26.98 |
$205,000 |
7,580 |
0.06% |
0 |
-92 |
0.001 |
Oil & Gas Refining, P... |
|
