I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
1 Year Est. Return
+10.44%
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Holding
228
Top Buys
| 1 | +$7.03M | |
| 2 | +$5.83M | |
| 3 | +$5.83M | |
| 4 |
Comcast
CMCSA
|
+$5.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.4M |
Top Sells
| 1 | +$9.33M | |
| 2 | +$6.8M | |
| 3 | +$5.03M | |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$4.08M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.69M |
Sector Composition
| 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
$41.4B
| $53.5M | 6.3% |
643,560
-19,024
|
|
||
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $29.3M | 3.45% |
178,715
+42,898
|
|
||
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $26.4M | 3.11% |
137,718
-9,771
|
|
||
4
Apple
AAPL
$4.11T
| $24.1M | 2.84% |
264,472
-8,940
|
|
||
5
Microsoft
MSFT
$3.56T
| $21.9M | 2.58% |
107,760
-8,573
|
|
||
6
SPDR Gold Trust
GLD
$145B
| $20.9M | 2.47% |
125,097
+5,949
|
|
||
7
iShares Core S&P 500 ETF
IVV
$732B
| $20.1M | 2.37% |
64,934
-1,271
|
|
||
8
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
| $19.9M | 2.35% |
190,701
-18,995
|
|
||
9
Amazon
AMZN
$2.42T
| $14.4M | 1.7% |
104,380
-8,900
|
|
||
10
Procter & Gamble
PG
$334B
| $14.2M | 1.68% |
118,956
-8,773
|
|
||
11
JPMorgan Chase
JPM
$867B
| $13.1M | 1.55% |
139,523
-6,854
|
|
||
12
iShares Russell 1000 Value ETF
IWD
$68.5B
| $12.9M | 1.52% |
114,513
-14,049
|
|
||
13
Adobe
ADBE
$149B
| $12.2M | 1.44% |
28,052
-3,071
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.75T
| $12M | 1.41% |
169,740
-15,200
|
|
||
15
Verizon
VZ
$172B
| $12M | 1.41% |
216,862
-17,215
|
|
||
16
Home Depot
HD
$358B
| $11.6M | 1.37% |
46,278
-3,619
|
|
||
17
Johnson & Johnson
JNJ
$510B
| $11.6M | 1.36% |
82,203
+1,401
|
|
||
18
Cisco
CSCO
$307B
| $11.2M | 1.32% |
240,693
-6,818
|
|
||
19
Merck
MRK
$249B
| $10.4M | 1.23% |
141,031
-9,722
|
|
||
20
Thermo Fisher Scientific
TMO
$215B
| $9.97M | 1.17% |
27,519
-4,484
|
|
||
21
iShares TIPS Bond ETF
TIP
$14.4B
| $9.47M | 1.12% |
76,990
-10,948
|
|
||
22
Salesforce
CRM
$246B
| $8.96M | 1.06% |
47,856
-4,119
|
|
||
23
Exxon Mobil
XOM
$501B
| $8.95M | 1.05% |
200,133
-22,185
|
|
||
24
Chevron
CVX
$300B
| $8.92M | 1.05% |
99,961
+2,006
|
|
||
25
Coca-Cola
KO
$303B
| $8.57M | 1.01% |
191,708
-4,659
|
|