We are live on
!
Find out more
I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+17.18%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.06M |
| 2 |
Global Payments
GPN
|
+$5.72M |
| 3 |
Comcast
CMCSA
|
+$5.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.94M |
| 2 |
PayPal
PYPL
|
+$5.4M |
| 3 |
Starbucks
SBUX
|
+$5.14M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $53.5M | 6.3% |
643,560
-19,024
| -3% | -$1.57M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $29.3M | 3.45% |
178,715
+42,898
| +32% | +$7.06M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $26.4M | 3.11% |
550,872
-39,084
| -7% | -$1.72M |
|
4
Apple
AAPL
$4.54T
| $24.1M | 2.84% |
264,472
-8,940
| -3% | -$693K |
|
5
Microsoft
MSFT
$3.45T
| $21.9M | 2.58% |
107,760
-8,573
| -7% | -$1.56M |
|
6
SPDR Gold Trust
GLD
$131B
| $20.9M | 2.47% |
125,097
+5,949
| +5% | +$959K |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $20.1M | 2.37% |
64,934
-1,271
| -2% | -$373K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.9M | 2.35% |
381,402
-37,990
| -9% | -$1.79M |
|
9
Amazon
AMZN
$2.92T
| $14.4M | 1.7% |
104,380
-8,900
| -8% | -$1.07M |
|
10
Procter & Gamble
PG
$336B
| $14.2M | 1.68% |
118,956
-8,773
| -7% | -$1.02M |
|
11
JPMorgan Chase
JPM
$935B
| $13.1M | 1.55% |
139,523
-6,854
| -5% | -$650K |
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.9M | 1.52% |
114,513
-14,049
| -11% | -$1.55M |
|
13
Adobe
ADBE
$99.5B
| $12.2M | 1.44% |
28,052
-3,071
| -10% | -$1.14M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $12M | 1.41% |
169,740
-15,200
| -8% | -$1.03M |
|
15
Verizon
VZ
$195B
| $12M | 1.41% |
216,862
-17,215
| -7% | -$968K |
|
16
Home Depot
HD
$331B
| $11.6M | 1.37% |
46,278
-3,619
| -7% | -$828K |
|
17
Johnson & Johnson
JNJ
$618B
| $11.6M | 1.36% |
82,203
+1,401
| +2% | +$204K |
|
18
Cisco
CSCO
$457B
| $11.2M | 1.32% |
240,693
-6,818
| -3% | -$299K |
|
19
Merck
MRK
$322B
| $10.4M | 1.23% |
141,031
-9,722
| -6% | -$732K |
|
20
Thermo Fisher Scientific
TMO
$213B
| $9.97M | 1.17% |
27,519
-4,484
| -14% | -$1.5M |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $9.47M | 1.12% |
76,990
-10,948
| -12% | -$1.33M |
|
22
Salesforce
CRM
$151B
| $8.96M | 1.06% |
47,856
-4,119
| -8% | -$694K |
|
23
ExxonMobil
XOM
$644B
| $8.95M | 1.05% |
200,133
-22,185
| -10% | -$995K |
|
24
Chevron
CVX
$392B
| $8.92M | 1.05% |
99,961
+2,006
| +2% | +$180K |
|
25
Coca-Cola
KO
$377B
| $8.57M | 1.01% |
191,708
-4,659
| -2% | -$215K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q2 2020 Portfolio in Review
As of Q2 2020, IberiaBank held 228 positions worth $849M, up 12% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IberiaBank withdrew a net $28.4M in Q2 2020, closing 17 positions and reducing 129 holdings. Its most notable exit was Trade Desk, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Comcast worth $5.33M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.33M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $7.06M increase.
- IberiaBank's biggest Q2 2020 reduction was Oracle, cutting an estimated $8.94M.
- IberiaBank fully exited Trade Desk in Q2 2020, selling an estimated $2.52M.
- IberiaBank's ten largest holdings make up 29% of its $849M portfolio in Q2 2020.
- IberiaBank opened 19 new positions and closed 17 in Q2 2020.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $849M.
Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.