I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+2.44%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+15%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.56M |
| 2 |
Broadcom
AVGO
|
$2.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.95M |
| 4 |
Wells Fargo
WFC
|
$1.6M |
| 5 |
Eaton
ETN
|
$1.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $5.64M | 0.98% |
59,301
+12,494
| +27% | +$1.19M |
|
27
Emerson Electric
EMR
$74.3B
| $5.57M | 0.97% |
80,522
-2,253
| -3% | -$156K |
|
28
RTX Corp
RTX
$212B
| $5.54M | 0.96% |
44,304
+4,387
| +11% | +$548K |
|
29
Verizon
VZ
$186B
| $5.42M | 0.94% |
107,717
+3,971
| +4% | +$200K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.41M | 0.94% |
66,415
+8,313
| +14% | +$677K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.37M | 0.93% |
44,208
+20,990
| +90% | +$2.55M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 0.93% |
4,805
+1,012
| +27% | +$1.13M |
|
33
Pfizer
PFE
$141B
| $5.22M | 0.91% |
143,886
-5,533
| -4% | -$201K |
|
34
Home Depot
HD
$405B
| $5.02M | 0.87% |
25,748
+5,170
| +25% | +$1.01M |
|
35
Duke Energy
DUK
$95.3B
| $4.9M | 0.85% |
61,981
+1,179
| +2% | +$93.2K |
|
36
Amgen
AMGN
$155B
| $4.79M | 0.83% |
25,968
+1,989
| +8% | +$367K |
|
37
Genuine Parts
GPC
$19.4B
| $4.73M | 0.82% |
51,551
-808
| -2% | -$74.2K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.54M | 0.79% |
65,669
+24,171
| +58% | +$1.67M |
|
39
Lockheed Martin
LMT
$106B
| $4.51M | 0.78% |
15,278
+547
| +4% | +$162K |
|
40
Honeywell
HON
$139B
| $4.47M | 0.77% |
31,020
+7,728
| +33% | +$1.11M |
|
41
United Parcel Service
UPS
$74.1B
| $4.46M | 0.77% |
42,021
+7,434
| +21% | +$790K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $4.43M | 0.77% |
21,389
+4,661
| +28% | +$966K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.4M | 0.76% |
20,730
+1,961
| +10% | +$416K |
|
44
HP
HPQ
$26.7B
| $4.38M | 0.76% |
193,109
+47,869
| +33% | +$1.09M |
|
45
Philip Morris
PM
$260B
| $4.34M | 0.75% |
53,751
+73
| +0.1% | +$5.89K |
|
46
Coca-Cola
KO
$297B
| $4.32M | 0.75% |
98,564
+14,442
| +17% | +$633K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $4.31M | 0.75% |
238,126
-7,955
| -3% | -$144K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $4.18M | 0.72% |
29,738
+2,576
| +9% | +$362K |
|
49
Costco
COST
$418B
| $4.04M | 0.7% |
19,346
+1,599
| +9% | +$334K |
|
50
Principal Financial Group
PFG
$17.9B
| $3.98M | 0.69% |
75,131
+2,310
| +3% | +$122K |
|