Ibex-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "JXN",
  "NVG",
  "ABBV",
  "SKT",
  "GOOGL",
  "AXP",
  "NMZ",
  "T",
  "BLK",
  null,
  "AVGO",
  "APP",
  "BRO",
  "BTZ",
  "HRB",
  null,
  "NUV",
  "NAD",
  "PFS",
  null,
  null,
  null,
  "NRK",
  "PFN",
  "FITB",
  "IBKR",
  "BHK",
  "QCOM",
  "LAMR",
  null,
  "EMR",
  "MUB",
  "META",
  "VKQ",
  null,
  null,
  null,
  "BBN",
  null,
  "KMI",
  "LRCX",
  null,
  null,
  null,
  "NAN",
  "MA",
  "MSFT",
  "MAA",
  "BX",
  "ANET",
  "OKE",
  null,
  "DOC",
  null,
  "PANW",
  null,
  "PGR",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PLTR",
  "VZ",
  "JPC",
  "AMGN",
  null,
  null,
  null,
  "SHEL",
  null,
  "IBM",
  "TFC",
  "UBER",
  "UNM",
  "NEM",
  "IEF",
  "TSM",
  null,
  "VYM",
  "VRT",
  "NFG",
  "AFL",
  null,
  "PEG",
  "AMZN",
  "NEA",
  null,
  "VUG",
  null,
  "V",
  "VIRT",
  "VICI",
  "WFC",
  "WMB",
  "ADC",
  "KIM",
  "NZF",
  "LYB",
  null,
  "AXS",
  "BRK-B",
  "OWL",
  "CVX",
  "CFG",
  "CME",
  "CCEP",
  "CNO",
  "COST",
  "DLR",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 122
Total Value: 756072783
Accession Number: 0001686242-25-000002
Form Type: 13F-HR
CIK: ibex-wealth-advisors
Manager Name: Ibex-Wealth-Advisors

Data Enrichment

79% identified

96 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $756.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 7

Sort by:

81369Y605

Shares:35.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$756.1M)

464287515

Shares:20.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$756.1M)

46431W606

Shares:20.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$756.1M)

464287440

IEF|464287440

Shares:18.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$756.1M)

74255Y888

Shares:93.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$756.1M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:141.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$756.1M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:179.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$756.1M)

78464A797

Shares:29.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$756.1M)

81369Y704

Shares:11.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$756.1M)

464288307

Shares:20.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$756.1M)

46138E511

Shares:128.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$756.1M)

26922A842

Shares:67.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$756.1M)

46137V266

Shares:35.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$756.1M)

464287150

ITOT|464287150

Shares:11.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$756.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:17.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$756.1M)

AFLAC INC

AFL|001055102

Shares:11.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$756.1M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:113.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$756.1M)

316188309

Shares:25.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$756.1M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:104.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$756.1M)

464288414

MUB|464288414

Shares:10.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$756.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$756.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip464287515)✕	20.0K	QoQ +579.50% (+17.1K) YoY NEW(+20.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$756.1M)	QoQ +503.94% (+$1.5M) YoY NEW(+$1.8M)
(cusip46431W606)✕	20.8K	QoQ +0.56% (-118) YoY NEW(+20.8K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$756.1M)	QoQ -0.77% (-$13.8K) YoY NEW(+$1.8M)
(IEFcusip464287440)	18.5K	QoQ +0.77% (+143) YoY NEW(+18.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$756.1M)	QoQ +3.96% (+$67.3K) YoY NEW(+$1.8M)
(cusip74255Y888)✕	93.5K	QoQ -6.66% (-6.7K) YoY NEW(+93.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$756.1M)	QoQ -6.21% (-$115.7K) YoY NEW(+$1.7M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	141.3K	QoQ +5.86% (+7.8K) YoY NEW(+141.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$756.1M)	QoQ +4.58% (+$71.4K) YoY NEW(+$1.6M)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	179.9K	QoQ +3.69% (+6.4K) YoY NEW(+179.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$756.1M)	QoQ +5.86% (+$87.4K) YoY NEW(+$1.6M)
(cusip78464A797)✕	29.0K	QoQ -4.44% (-1.3K) YoY NEW(+29.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$756.1M)	QoQ -8.76% (-$147.6K) YoY NEW(+$1.5M)
(cusip81369Y704)✕	11.5K	QoQ -4.51% (-543) YoY NEW(+11.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$756.1M)	QoQ -5.01% (-$79.5K) YoY NEW(+$1.5M)
(cusip464288307)✕	20.4K	QoQ -8.00% (-1.8K) YoY NEW(+20.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$756.1M)	QoQ -12.99% (-$218.0K) YoY NEW(+$1.5M)
(cusip46138E511)✕	128.6K	QoQ -4.19% (-5.6K) YoY NEW(+128.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$756.1M)	QoQ -6.77% (-$104.9K) YoY NEW(+$1.4M)
(cusip26922A842)✕	67.9K	QoQ NEW(+67.9K) YoY NEW(+67.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$756.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip46137V266)✕	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$756.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(ITOTcusip464287150)	11.0K	QoQ -8.99% (-1.1K) YoY NEW(+11.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$756.1M)	QoQ -13.67% (-$213.1K) YoY NEW(+$1.3M)
LAM RESEARCH CORP(LRCXcusip512807306)	17.0K	QoQ +0.03% (+6) YoY NEW(+17.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$756.1M)	QoQ +0.68% (+$8.4K) YoY NEW(+$1.2M)
AFLAC INC(AFLcusip001055102)	11.1K	QoQ +3.62% (+389) YoY +24.84% (+2.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$756.1M)	QoQ +11.39% (+$126.4K) YoY +192924.53% (+$1.2M)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	113.6K	QoQ -3.14% (-3.7K) YoY NEW(+113.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$756.1M)	QoQ -0.74% (-$9.1K) YoY NEW(+$1.2M)
(cusip316188309)✕	25.8K	QoQ -4.13% (-1.1K) YoY NEW(+25.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$756.1M)	QoQ -2.46% (-$29.9K) YoY NEW(+$1.2M)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	104.6K	QoQ -1.44% (-1.5K) YoY NEW(+104.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$756.1M)	QoQ +2.23% (-$24.8K) YoY NEW(+$1.1M)
(MUBcusip464288414)	10.3K	QoQ -49.40% (-10.0K) YoY NEW(+10.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$756.1M)	QoQ -49.93% (-$1.1M) YoY NEW(+$1.1M)