IBEX WEALTH ADVISORS Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$756.1M

Holdings

122

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (122 positions)

#StockSharesValue% PortfolioType
101
WFCWELLS FARGO
14,747$1.1M0.14%
102
TLTISHARES 20
11,400$1.0M0.14%
103
KIESPDR S&P
16,849$1.0M0.13%
104
COSCNO FINANCIAL
23,518$979K0.13%
105
IYCISHARES CONSUMER
10,512$928K0.12%
106
VKQINVESCO MUNICIPAL
95,997$926K0.12%
107
PEGPUBLIC SERVICE
10,497$863K0.11%
108
SKTTANGER INC
22,329$754K0.10%
109
PKBINVESCO BUILDING
10,806$727K0.10%
110
QYLDGLOBAL X
42,290$703K0.09%
111
XBILU S TREASURY
10,609$532K0.07%
112
NZFNUVEEN MUNICIPAL
37,326$456K0.06%
113
BBNBLACKROCK TXBL
27,138$452K0.06%
114
FITBFIFTH THIRD
11,221$439K0.06%
115
NMZNUVEEN MUNICIPAL
33,739$368K0.05%
116
NVGNUVEEN AMT
24,266$300K0.04%
117
KIMKIMCO REALTY
13,113$278K0.04%
118
PQ3PROVIDENT FINANCIAL
11,195$192K0.03%
119
AMXAMERICA MOVIL
12,188$173K0.02%
120
NANNUVEEN NEW YORK
14,908$169K0.02%
121
NRKNUVEEN NEW YORK
11,375$117K0.02%
122
PFNPIMCO INCOME
10,988$82K0.01%
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