I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
1 Year Est. Return
+10.44%
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Holding
228
Top Buys
| 1 | +$7.03M | |
| 2 | +$5.83M | |
| 3 | +$5.83M | |
| 4 |
Comcast
CMCSA
|
+$5.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.4M |
Top Sells
| 1 | +$9.33M | |
| 2 | +$6.8M | |
| 3 | +$5.03M | |
| 4 |
IPG
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$174B
| $8.52M | 1% |
168,405
-7,051
|
|
||
27
Lockheed Martin
LMT
$112B
| $8.44M | 0.99% |
23,123
-1,367
|
|
||
|
28
Vanguard Total Stock Market ETF
VTI
$566B
| $8.39M | 0.99% |
53,581
+28,140
|
|
||
29
United Parcel Service
UPS
$85.3B
| $8.38M | 0.99% |
75,405
+993
|
|
||
30
SPDR S&P 500 ETF Trust
SPY
$713B
| $8.37M | 0.99% |
27,138
-3,013
|
|
||
31
Walt Disney
DIS
$198B
| $8.29M | 0.98% |
74,310
+4,710
|
|
||
32
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $8.19M | 0.96% |
230,170
-16,625
|
|
||
|
33
iShares Russell 3000 ETF
IWV
$18.3B
| $7.66M | 0.9% |
42,538
-20,518
|
|
||
34
TSMC
TSM
$1.5T
| $7.64M | 0.9% |
134,517
+4,010
|
|
||
35
Abbott
ABT
$224B
| $7.58M | 0.89% |
82,880
-1,138
|
|
||
36
Citigroup
C
$202B
| $7.45M | 0.88% |
145,740
+9,883
|
|
||
37
3M
MMM
$88B
| $7.4M | 0.87% |
56,731
-1,018
|
|
||
38
iShares Gold Trust
IAU
$67.3B
| $7.28M | 0.86% |
214,351
+22,154
|
|
||
39
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $7.18M | 0.85% |
34,701
-2,805
|
|
||
40
iShares Core S&P Small-Cap ETF
IJR
$90.6B
| $7.17M | 0.84% |
104,937
-9,436
|
|
||
41
NextEra Energy
NEE
$170B
| $6.87M | 0.81% |
114,444
-12,120
|
|
||
42
Edwards Lifesciences
EW
$48.4B
| $6.76M | 0.8% |
97,827
-10,200
|
|
||
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
| $6.72M | 0.79% |
202,277
-4,933
|
|
||
44
Intel
INTC
$179B
| $6.71M | 0.79% |
112,232
+1,430
|
|
||
45
Zoetis
ZTS
$53.2B
| $6.38M | 0.75% |
46,577
-4,507
|
|
||
46
Nasdaq
NDAQ
$52.9B
| $6.37M | 0.75% |
159,897
-20,976
|
|
||
47
Global Payments
GPN
$19.3B
| $6.21M | 0.73% |
36,588
+34,376
|
|
||
48
American Tower
AMT
$84.3B
| $6.18M | 0.73% |
23,899
-2,981
|
|
||
49
Costco
COST
$382B
| $5.91M | 0.7% |
19,504
-11,619
|
|
||
50
Blackrock
BLK
$168B
| $5.91M | 0.7% |
10,862
+474
|
|