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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$138M
Cap. Flow
-$129M
Cap. Flow %
-25.65%
Top 10 Hldgs %
21.98%
Holding
258
New
22
Increased
50
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$3.03M
3
FAST icon
Fastenal
FAST
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M
5
TPR icon
Tapestry
TPR
+$2.68M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.79M
4
WMT icon
Walmart Inc
WMT
+$7.39M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 9.81%
3 Financials 9.6%
4 Consumer Discretionary 8.83%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,902
Closed -$267K
IWC icon
227
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,191
Closed -$213K
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,295
Closed -$363K
MD icon
229
Pediatrix Medical
MD
$2.18B
– –
-7,512
Closed -$401K
MDT icon
230
Medtronic
MDT
$109B
– –
-3,138
Closed -$263K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-699
Closed -$245K
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-11,775
Closed -$262K
MMU
233
Western Asset Managed Municipals Fund
MMU
$548M
– –
-17,796
Closed -$251K
MMYT icon
234
MakeMyTrip
MMYT
$5.36B
– –
-31,893
Closed -$1.02M
MNST icon
235
Monster Beverage
MNST
$94.3B
– –
-40,820
Closed -$1.29M
MS icon
236
Morgan Stanley
MS
$331B
– –
-9,121
Closed -$479K
MSM icon
237
MSC Industrial Direct
MSM
$6.89B
– –
-2,710
Closed -$262K
NUV icon
238
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-10,169
Closed -$103K
OTEX icon
239
Open Text
OTEX
$6.15B
– –
-9,570
Closed -$341K
RCL icon
240
Royal Caribbean
RCL
$85.1B
– –
-5,223
Closed -$641K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-4,874
Closed -$1.83M
RWO icon
242
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-9,559
Closed -$457K
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-7,056
Closed -$224K
SWK icon
244
Stanley Black & Decker
SWK
$14.3B
– –
-1,501
Closed -$255K
TGNA
245
DELISTED
TEGNA Inc
TGNA
– –
-17,687
Closed -$249K
TRV icon
246
Travelers Companies
TRV
$78.1B
– –
-2,229
Closed -$297K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-8,353
Closed -$726K
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,794
Closed -$280K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,673
Closed -$258K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2,840
Closed -$323K
7 8 9
10
11

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q1 2018 Portfolio in Review

As of Q1 2018, IberiaBank held 258 positions worth $502M, down 22% from $640M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank withdrew a net $129M in Q1 2018, closing 50 positions and reducing 122 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IberiaBank opened a new position in HP worth $3.18M.

  • IberiaBank's largest Q1 2018 buy was HP: 145,240 shares worth $3.18M.
  • IberiaBank added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $2.89M increase.
  • IberiaBank's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • IberiaBank fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $1.83M.
  • IberiaBank's ten largest holdings make up 22% of its $502M portfolio in Q1 2018.
  • IberiaBank opened 22 new positions and closed 50 in Q1 2018.
  • IberiaBank's portfolio value fell 22% quarter-over-quarter to $502M.

Based on IberiaBank's 13F filing for Q1 2018, filed 12 Apr 2018.