I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.31%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+39%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.41M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.75M |
| 3 |
Five Below
FIVE
|
$2.59M |
| 4 |
Lam Research
LRCX
|
$2.31M |
| 5 |
Fastenal
FAST
|
$2.14M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.9B
| $205K | 0.03% |
+1,418
| New | +$205K |
|
277
Alliant Energy
LNT
$16.6B
| $204K | 0.03% |
+4,802
| New | +$204K |
|
278
iShares Core MSCI EAFE ETF
IEFA
$148B
| $203K | 0.03% |
+3,162
| New | +$203K |
|
279
Kroger
KR
$45.4B
| $203K | 0.03% |
+6,986
| New | +$203K |
|
280
Constellium
CSTM
$1.94B
| $193K | 0.02% |
+15,646
| New | +$193K |
|
281
KT
KT
$9.54B
| $189K | 0.02% |
+12,734
| New | +$189K |
|
|
QEP
282
DELISTED
QEP RESOURCES, INC.
QEP
| $182K | 0.02% |
+16,066
| New | +$182K |
|
283
Itaú Unibanco
ITUB
$75.6B
| $154K | 0.02% |
+14,006
| New | +$154K |
|
284
Ezcorp Inc
EZPW
$1.01B
| $129K | 0.02% |
+12,072
| New | +$129K |
|
285
ICICI Bank
IBN
$113B
| $120K | 0.02% |
+14,089
| New | +$120K |
|
286
SiriusXM
SIRI
$7.78B
| $64K | 0.01% |
10,055
+55
| +0.6% | +$350 |
|
|
RAD
287
DELISTED
Rite Aid Corporation
RAD
| $64K | 0.01% |
50,063
+63
| +0.1% | +$81 |
|
|
AKS
288
DELISTED
AK Steel Holding Corp.
AKS
| $54K | 0.01% |
+10,975
| New | +$54K |
|
289
Air Products & Chemicals
APD
$65B
| – | – |
-2,170
| Closed | -$338K |
|
290
AutoZone
AZO
$69.9B
| – | – |
-1,000
| Closed | -$671K |
|
291
Carnival Corp
CCL
$42.2B
| – | – |
-3,914
| Closed | -$224K |
|
292
ConocoPhillips
COP
$124B
| – | – |
-3,142
| Closed | -$219K |
|
293
VF Corp
VFC
$5.8B
| – | – |
-2,946
| Closed | -$240K |
|
|
LUB
294
DELISTED
Luby's Inc.
LUB
| – | – |
-11,000
| Closed | -$28K |
|
|
BMS
295
DELISTED
Bemis
BMS
| – | – |
-76,800
| Closed | -$3.24M |
|
|
TSS
296
DELISTED
Total System Services, Inc.
TSS
| – | – |
-6,202
| Closed | -$524K |
|