I
IberiaBank Portfolio holdings
AUM $849M
1-Year Return
10.44%
This Quarter Return
-0.63%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$502M
AUM Growth
-$138M
(-22%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-24.76%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
258
New
22
Increased
50
Reduced
122
Closed
50
Top Buys
| 1 |
HP
HPQ
|
+$3.18M |
| 2 |
Fastenal
FAST
|
+$2.88M |
| 3 |
Tapestry
TPR
|
+$2.86M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.84M |
| 5 |
Broadcom
AVGO
|
+$2.84M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$8.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.77M |
| 4 |
Walmart
WMT
|
+$6.81M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-8,273
| Closed | -$1.08M |
|
252
Viasat
VSAT
$4.42B
| – | – |
-3,005
| Closed | -$225K |
|
253
Vanguard Value ETF
VTV
$145B
| – | – |
-2,693
| Closed | -$290K |
|
254
Vanguard Large-Cap ETF
VV
$45.5B
| – | – |
-2,138
| Closed | -$262K |
|
255
Zebra Technologies
ZBRA
$16.3B
| – | – |
-2,460
| Closed | -$255K |
|
|
PQ
256
DELISTED
Petroquest Energy Inc Wd
PQ
| – | – |
-45,000
| Closed | -$85K |
|
|
SHPG
257
DELISTED
Shire pic
SHPG
| – | – |
-1,560
| Closed | -$242K |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| – | – |
-4,784
| Closed | -$1.59M |
|