I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.83M
3
+$5.83M
4
CMCSA icon
Comcast
CMCSA
+$5.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$9.33M
2
+$6.8M
3
+$5.03M
4
IPG icon
Interpublic Group of Companies
IPG
+$4.08M
5
IWV icon
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 Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$159B
$8.52M 1%
168,405
-7,051
LMT icon
27
Lockheed Martin
LMT
$113B
$8.44M 0.99%
23,123
-1,367
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$560B
$8.39M 0.99%
53,581
+28,140
UPS icon
29
United Parcel Service
UPS
$75.6B
$8.38M 0.99%
75,405
+993
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$680B
$8.37M 0.99%
27,138
-3,013
DIS icon
31
Walt Disney
DIS
$202B
$8.29M 0.98%
74,310
+4,710
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$102B
$8.19M 0.96%
230,170
-16,625
IWV icon
33
iShares Russell 3000 ETF
IWV
$17.6B
$7.66M 0.9%
42,538
-20,518
TSM icon
34
TSMC
TSM
$1.55T
$7.64M 0.9%
134,517
+4,010
ABT icon
35
Abbott
ABT
$221B
$7.58M 0.89%
82,880
-1,138
C icon
36
Citigroup
C
$181B
$7.45M 0.88%
145,740
+9,883
MMM icon
37
3M
MMM
$89.5B
$7.4M 0.87%
56,731
-1,018
IAU icon
38
iShares Gold Trust
IAU
$60.7B
$7.28M 0.86%
214,351
+22,154
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$13.5B
$7.18M 0.85%
34,701
-2,805
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$7.17M 0.84%
104,937
-9,436
NEE icon
41
NextEra Energy
NEE
$177B
$6.87M 0.81%
114,444
-12,120
EW icon
42
Edwards Lifesciences
EW
$47.4B
$6.76M 0.8%
97,827
-10,200
SPTI icon
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$6.72M 0.79%
202,277
-4,933
INTC icon
44
Intel
INTC
$188B
$6.71M 0.79%
112,232
+1,430
ZTS icon
45
Zoetis
ZTS
$65.4B
$6.38M 0.75%
46,577
-4,507
NDAQ icon
46
Nasdaq
NDAQ
$50.7B
$6.37M 0.75%
159,897
-20,976
GPN icon
47
Global Payments
GPN
$21.1B
$6.21M 0.73%
36,588
+34,376
AMT icon
48
American Tower
AMT
$88.8B
$6.18M 0.73%
23,899
-2,981
COST icon
49
Costco
COST
$412B
$5.91M 0.7%
19,504
-11,619
BLK icon
50
Blackrock
BLK
$175B
$5.91M 0.7%
10,862
+474
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