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 6 of 7

Sort by:

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:14.7K

Value:$1.1M

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

464287432

Shares:11.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$756.1M)

78464A789

Shares:16.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$756.1M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:23.5K

Value:$979.5K

% of Portfolio:0.1% ($979.5K/$756.1M)

464287580

Shares:10.5K

Value:$928.5K

% of Portfolio:0.1% ($928.5K/$756.1M)

Invesco Municipal Trust

VKQ|46131J103

Shares:96.0K

Value:$926.4K

% of Portfolio:0.1% ($926.4K/$756.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:10.5K

Value:$863.9K

% of Portfolio:0.1% ($863.9K/$756.1M)

TANGER INC.

SKT|875465106

Shares:22.3K

Value:$754.5K

% of Portfolio:0.1% ($754.5K/$756.1M)

46137V779

Shares:10.8K

Value:$727.6K

% of Portfolio:0.1% ($727.6K/$756.1M)

37954Y483

Shares:42.3K

Value:$703.3K

% of Portfolio:0.1% ($703.3K/$756.1M)

74933W460

Shares:10.6K

Value:$532.3K

% of Portfolio:0.1% ($532.3K/$756.1M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:37.3K

Value:$456.5K

% of Portfolio:0.1% ($456.5K/$756.1M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:27.1K

Value:$452.7K

% of Portfolio:0.1% ($452.7K/$756.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:11.2K

Value:$439.9K

% of Portfolio:0.1% ($439.9K/$756.1M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:33.7K

Value:$368.1K

% of Portfolio:0.0% ($368.1K/$756.1M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:24.3K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$756.1M)

KIMCO REALTY CORP

KIM|49446R109

Shares:13.1K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$756.1M)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:11.2K

Value:$192.2K

% of Portfolio:0.0% ($192.2K/$756.1M)

02390A101

Shares:12.2K

Value:$173.3K

% of Portfolio:0.0% ($173.3K/$756.1M)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:14.9K

Value:$169.7K

% of Portfolio:0.0% ($169.7K/$756.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$756.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464287432)✕	11.4K	QoQ +0.60% (+69) YoY NEW(+11.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$756.1M)	QoQ +4.87% (+$48.2K) YoY NEW(+$1.0M)
(cusip78464A789)✕	16.8K	QoQ -15.42% (-3.1K) YoY NEW(+16.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$756.1M)	QoQ -9.42% (-$106.1K) YoY NEW(+$1.0M)
CNO Financial Group, Inc.(CNOcusip12621E103)	23.5K	QoQ +18.59% (+3.7K) YoY NEW(+23.5K)	All Managers (Combined)	$979.5K	0.1% ($979.5K/$756.1M)	QoQ +32.74% (+$241.6K) YoY NEW(+$979.5K)
(cusip464287580)✕	10.5K	QoQ -56.36% (-13.6K) YoY NEW(+10.5K)	All Managers (Combined)	$928.5K	0.1% ($928.5K/$756.1M)	QoQ -59.91% (-$1.4M) YoY NEW(+$928.5K)
Invesco Municipal Trust(VKQcusip46131J103)	96.0K	QoQ +7.70% (+6.9K) YoY NEW(+96.0K)	All Managers (Combined)	$926.4K	0.1% ($926.4K/$756.1M)	QoQ +5.94% (+$52.0K) YoY NEW(+$926.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	10.5K	QoQ +0.23% (-25) YoY NEW(+10.5K)	All Managers (Combined)	$863.9K	0.1% ($863.9K/$756.1M)	QoQ -2.36% (-$20.9K) YoY NEW(+$863.9K)
TANGER INC.(SKTcusip875465106)	22.3K	QoQ +4.01% (+862) YoY NEW(+22.3K)	All Managers (Combined)	$754.5K	0.1% ($754.5K/$756.1M)	QoQ +2.97% (+$21.8K) YoY NEW(+$754.5K)
(cusip46137V779)✕	10.8K	QoQ -5.90% (-678) YoY NEW(+10.8K)	All Managers (Combined)	$727.6K	0.1% ($727.6K/$756.1M)	QoQ -16.32% (-$141.9K) YoY NEW(+$727.6K)
(cusip37954Y483)✕	42.3K	QoQ +3.83% (-1.6K) YoY NEW(+42.3K)	All Managers (Combined)	$703.3K	0.1% ($703.3K/$756.1M)	QoQ -5.22% (-$38.8K) YoY NEW(+$703.3K)
(cusip74933W460)✕	10.6K	QoQ -3.60% (-397) YoY NEW(+10.6K)	All Managers (Combined)	$532.3K	0.1% ($532.3K/$756.1M)	QoQ -3.34% (-$18.4K) YoY NEW(+$532.3K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	37.3K	QoQ 0.00% (+0) YoY NEW(+37.3K)	All Managers (Combined)	$456.5K	0.1% ($456.5K/$756.1M)	QoQ +0.49% (+$2.2K) YoY NEW(+$456.5K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	27.1K	QoQ -7.76% (-2.3K) YoY NEW(+27.1K)	All Managers (Combined)	$452.7K	0.1% ($452.7K/$756.1M)	QoQ -4.55% (-$21.6K) YoY NEW(+$452.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	11.2K	QoQ +6.09% (-645) YoY NEW(+11.2K)	All Managers (Combined)	$439.9K	0.1% ($439.9K/$756.1M)	QoQ -1.63% (-$7.3K) YoY NEW(+$439.9K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	33.7K	QoQ 0.00% (+0) YoY NEW(+33.7K)	All Managers (Combined)	$368.1K	0.0% ($368.1K/$756.1M)	QoQ +0.92% (+$3.4K) YoY NEW(+$368.1K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	24.3K	QoQ +21.90% (+4.4K) YoY NEW(+24.3K)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$756.1M)	QoQ +23.10% (+$56.4K) YoY NEW(+$300.4K)
KIMCO REALTY CORP(KIMcusip49446R109)	13.1K	QoQ +10.40% (+1.2K) YoY NEW(+13.1K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$756.1M)	QoQ +0.08% (+$240) YoY NEW(+$278.5K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$192.2K	0.0% ($192.2K/$756.1M)	QoQ -9.00% (-$19.0K) YoY NEW(+$192.2K)
(cusip02390A101)✕	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$173.3K	0.0% ($173.3K/$756.1M)	QoQ -0.62% (-$1.1K) YoY NEW(+$173.3K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	14.9K	QoQ 0.00% (-0) YoY NEW(+14.9K)	All Managers (Combined)	$169.7K	0.0% ($169.7K/$756.1M)	QoQ -0.17% (-$298) YoY NEW(+$169.7K)