I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.72%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+79%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$1.37M |
| 2 |
Equifax
EFX
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$626K |
| 4 |
Bank of America
BAC
|
$502K |
| 5 |
Morgan Stanley
MS
|
$415K |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Technology | 10.04% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$118B
| – | – |
-5,813
| Closed | -$256K |
|
227
Carter's
CRI
$1.04B
| – | – |
-2,327
| Closed | -$207K |
|
|
228
Equifax
EFX
$29.3B
| – | – |
-9,427
| Closed | -$1.3M |
|
229
Ford
F
$46.6B
| – | – |
-33,854
| Closed | -$379K |
|
230
Kimberly-Clark
KMB
$42.4B
| – | – |
-1,836
| Closed | -$237K |
|
|
231
Truist Financial
TFC
$59.8B
| – | – |
-13,785
| Closed | -$626K |
|
232
Teleflex
TFX
$5.56B
| – | – |
-1,650
| Closed | -$343K |
|
233
Western Union
WU
$2.81B
| – | – |
-10,983
| Closed | -$209K |
|
|
WBMD
234
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-23,391
| Closed | -$1.37M |
|
|
SHPG
235
DELISTED
Shire pic
SHPG
| – | – |
-1,230
| Closed | -$203K |
|