We are live on
!
Find out more
I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$74.3M
(+15%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.14M |
| 2 |
Broadcom
AVGO
|
+$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.95M |
| 4 |
Wells Fargo
WFC
|
+$1.54M |
| 5 |
Eaton
ETN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$174B
| $5.64M | 0.98% |
118,602
+24,988
| +27% | +$1.1M |
|
27
Emerson Electric
EMR
$83.9B
| $5.57M | 0.97% |
80,522
-2,253
| -3% | -$158K |
|
28
RTX Corp
RTX
$290B
| $5.54M | 0.96% |
70,399
+6,971
| +11% | +$546K |
|
29
Verizon
VZ
$195B
| $5.42M | 0.94% |
107,717
+3,971
| +4% | +$192K |
|
30
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.41M | 0.94% |
66,415
+8,313
| +14% | +$644K |
|
31
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.37M | 0.93% |
44,208
+20,990
| +90% | +$2.55M |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $5.36M | 0.93% |
96,100
+20,240
| +27% | +$1.09M |
|
33
Pfizer
PFE
$143B
| $5.22M | 0.91% |
151,656
-5,832
| -4% | -$199K |
|
34
Home Depot
HD
$331B
| $5.02M | 0.87% |
25,748
+5,170
| +25% | +$966K |
|
35
Duke Energy
DUK
$97.8B
| $4.9M | 0.85% |
61,981
+1,179
| +2% | +$90.7K |
|
36
Amgen
AMGN
$208B
| $4.79M | 0.83% |
25,968
+1,989
| +8% | +$352K |
|
37
Genuine Parts
GPC
$17.1B
| $4.73M | 0.82% |
51,551
-808
| -2% | -$73.7K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.54M | 0.79% |
65,669
+24,171
| +58% | +$1.55M |
|
39
Lockheed Martin
LMT
$134B
| $4.51M | 0.78% |
15,278
+547
| +4% | +$176K |
|
40
Honeywell
HON
$77B
| $4.47M | 0.77% |
34,339
+8,555
| +33% | +$1.14M |
|
41
United Parcel Service
UPS
$88.6B
| $4.46M | 0.77% |
42,021
+7,434
| +21% | +$835K |
|
42
Thermo Fisher Scientific
TMO
$213B
| $4.43M | 0.77% |
21,389
+4,661
| +28% | +$989K |
|
43
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.4M | 0.76% |
82,920
+7,844
| +10% | +$413K |
|
44
HP
HPQ
$24.9B
| $4.38M | 0.76% |
193,109
+47,869
| +33% | +$1.07M |
|
45
Philip Morris
PM
$297B
| $4.34M | 0.75% |
53,751
+73
| +0.1% | +$6.2K |
|
46
Coca-Cola
KO
$377B
| $4.32M | 0.75% |
98,564
+14,442
| +17% | +$624K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $4.31M | 0.75% |
238,126
-7,955
| -3% | -$148K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.18M | 0.72% |
29,738
+2,576
| +9% | +$359K |
|
49
Costco
COST
$422B
| $4.04M | 0.7% |
19,346
+1,599
| +9% | +$316K |
|
50
Principal Financial Group
PFG
$24.3B
| $3.98M | 0.69% |
75,131
+2,310
| +3% | +$134K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q2 2018 Portfolio in Review
As of Q2 2018, IberiaBank held 222 positions worth $577M, up 15% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $66.2M of net new capital in Q2 2018, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Booking.com: 19,500 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.14M trimmed.
- IberiaBank's largest Q2 2018 buy was Booking.com: 19,500 shares worth $1.58M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $7.64M increase.
- IberiaBank's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.14M.
- IberiaBank fully exited Broadcom in Q2 2018, selling an estimated $2.83M.
- IberiaBank's ten largest holdings make up 22% of its $577M portfolio in Q2 2018.
- IberiaBank opened 14 new positions and closed 12 in Q2 2018.
- IberiaBank's portfolio value rose 15% quarter-over-quarter to $577M.
Based on IberiaBank's 13F filing for Q2 2018, filed 26 Jul 2018.