I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+17.18%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.03M |
| 2 |
Global Payments
GPN
|
$5.83M |
| 3 |
Stanley Black & Decker
SWK
|
$5.83M |
| 4 |
Comcast
CMCSA
|
$5.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.33M |
| 2 |
PayPal
PYPL
|
$6.8M |
| 3 |
Starbucks
SBUX
|
$5.03M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,555
| Closed | -$217K |
|
227
Wells Fargo
WFC
$253B
| – | – |
-8,050
| Closed | -$231K |
|
|
GSP
228
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-38,573
| Closed | -$290K |
|