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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
AEG icon
251
Aegon
AEG
$14B
$69K 0.01%
+17,250
New +$84.1K
SIRI icon
252
SiriusXM
SIRI
$9.98B
$63K 0.01%
1,106
+100
+10% +$6.08K
MFG icon
253
Mizuho Financial
MFG
$127B
$44K 0.01%
+14,773
New +$49K
DBD
254
DELISTED
Diebold Nixdorf Incorporated
DBD
$29K ﹤0.01%
+11,614
New +$41.6K
AKS
255
DELISTED
AK Steel Holding Corp
AKS
$25K ﹤0.01%
10,975
– –
RAD
256
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
1,251
-1,252
-50% -$26.4K
ARCC icon
257
Ares Capital
ARCC
$13.5B
– –
-14,763
Closed -$254K
AZN icon
258
AstraZeneca
AZN
$263B
– –
-3,907
Closed -$309K
BCE icon
259
BCE
BCE
$20.2B
– –
-6,516
Closed -$264K
C icon
260
Citigroup
C
$222B
– –
-5,765
Closed -$414K
CACI icon
261
CACI
CACI
$11B
– –
-1,358
Closed -$250K
CAH icon
262
Cardinal Health
CAH
$53.9B
– –
-6,131
Closed -$331K
CCK icon
263
Crown Holdings
CCK
$12.8B
– –
-5,001
Closed -$240K
CM icon
264
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,622
Closed -$217K
CSTM icon
265
Constellium
CSTM
$3.76B
– –
-15,646
Closed -$193K
DRI icon
266
Darden Restaurants
DRI
$23.3B
– –
-1,947
Closed -$216K
FISV
267
Fiserv Inc
FISV
$28.8B
– –
-2,905
Closed -$239K
FIS icon
268
Fidelity National Information Services
FIS
$23.1B
– –
-2,629
Closed -$287K
FMS icon
269
Fresenius Medical Care
FMS
$13.8B
– –
-5,022
Closed -$258K
GPN icon
270
Global Payments
GPN
$23B
– –
-2,202
Closed -$281K
GSG icon
271
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-66,506
Closed -$1.2M
IBM icon
272
IBM
IBM
$211B
– –
-1,964
Closed -$284K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,162
Closed -$203K
IP icon
274
International Paper
IP
$21.6B
– –
-12,943
Closed -$602K
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-3,386
Closed -$210K
9 10
11
12 13

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 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.