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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-9.21%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.6M
Cap. Flow
+$58.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.89M
2
MRK icon
Merck
MRK
+$5.3M
3
NEE icon
NextEra Energy
NEE
+$4.25M
4
SBUX icon
Starbucks
SBUX
+$4.19M
5
DIS icon
Walt Disney
DIS
+$4.05M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$4.65M
2
SCI icon
Service Corp International
SCI
+$4.28M
3
ULTA icon
Ulta Beauty
ULTA
+$3.26M
4
DXC icon
DXC Technology
DXC
+$2.45M
5
ALGN icon
Align Technology
ALGN
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.24%
3 Financials 7.95%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$192B
$224K 0.03%
1,262
-218
-15% -$38.7K
UNP icon
227
Union Pacific
UNP
$174B
$223K 0.03%
1,613
+143
+10% +$21.2K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$188B
$223K 0.03%
+2,275
New +$239K
FIVE icon
229
Five Below
FIVE
$12B
$222K 0.03%
2,168
-1,798
-45% -$199K
FCX icon
230
Freeport-McMoran
FCX
$90B
$217K 0.03%
+21,014
New +$245K
GGG icon
231
Graco
GGG
$12.9B
$217K 0.03%
5,193
-337
-6% -$14.1K
ORLY icon
232
O'Reilly Automotive
ORLY
$72.9B
$209K 0.03%
+9,090
New +$207K
LNT icon
233
Alliant Energy
LNT
$18.3B
$208K 0.03%
4,912
+110
+2% +$4.83K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$207K 0.03%
3,646
+318
+10% +$19.3K
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.97B
$205K 0.03%
1,564
– –
MD icon
236
Pediatrix Medical
MD
$2.18B
$204K 0.03%
6,168
-20
-0.3% -$804
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$204K 0.03%
674
– –
ES icon
238
Eversource Energy
ES
$26.9B
$201K 0.03%
3,095
-643
-17% -$41.9K
DXC icon
239
DXC Technology
DXC
$1.82B
$200K 0.03%
3,767
-35,402
-90% -$2.45M
KT icon
240
KT
KT
$8.62B
$195K 0.03%
13,698
+964
+8% +$14K
ITUB icon
241
Itaú Unibanco
ITUB
$93.2B
$194K 0.03%
29,242
+369
+1% +$2.37K
BBVA icon
242
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$182K 0.02%
34,342
-187
-0.5% -$1.06K
RITM icon
243
Rithm Capital
RITM
$5.52B
$158K 0.02%
11,143
-5,022
-31% -$84.9K
GE icon
244
GE Aerospace
GE
$374B
$139K 0.02%
3,836
-500
-12% -$22.6K
IBN icon
245
ICICI Bank
IBN
$108B
$138K 0.02%
13,394
-695
-5% -$6.56K
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$164B
$138K 0.02%
+21,143
New +$158K
PSO icon
247
Pearson
PSO
$10.2B
$134K 0.02%
+11,192
New +$129K
WPX
248
DELISTED
WPX Energy, Inc.
WPX
$116K 0.02%
10,251
-8,430
-45% -$128K
EZPW icon
249
Ezcorp Inc
EZPW
$1.83B
$93K 0.01%
12,072
– –
ABEV icon
250
Ambev
ABEV
$48.1B
$71K 0.01%
+18,200
New +$77.7K
8 9
10
11 12

Similar funds

MC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, IberiaBank held 306 positions worth $770M, down 3.8% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IberiaBank deployed $58.6M of net new capital in Q4 2018, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Principal Financial Group, an estimated $4.65M trimmed.

  • IberiaBank's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
  • IberiaBank added most to Merck in Q4 2018, an estimated $5.3M increase.
  • IberiaBank's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $4.65M.
  • IberiaBank fully exited Allergan plc in Q4 2018, selling an estimated $1.68M.
  • IberiaBank's ten largest holdings make up 25% of its $770M portfolio in Q4 2018.
  • IberiaBank opened 18 new positions and closed 50 in Q4 2018.
  • IberiaBank's portfolio value fell 3.8% quarter-over-quarter to $770M.

Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.