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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.61M | 0.95% |
94,360
+27,945
| +42% | +$2.25M |
|
27
TJX Companies
TJX
$152B
| $7.45M | 0.93% |
66,492
+7,191
| +12% | +$805K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 0.91% |
6,134
+1,329
| +28% | +$1.59M |
|
29
Intel
INTC
$107B
| $7.07M | 0.88% |
149,587
-13,769
| -8% | -$651K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.04M | 0.88% |
80,819
+12,190
| +18% | +$1.06M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $6.94M | 0.87% |
28,431
+7,042
| +33% | +$1.72M |
|
32
Merck
MRK
$210B
| $6.62M | 0.83% |
93,366
-1,223
| -1% | -$86.8K |
|
33
Amgen
AMGN
$155B
| $6.56M | 0.82% |
31,629
+5,661
| +22% | +$1.17M |
|
34
HP
HPQ
$26.7B
| $6.44M | 0.81% |
250,041
+56,932
| +29% | +$1.47M |
|
35
United Parcel Service
UPS
$74.1B
| $6.27M | 0.78% |
53,703
+11,682
| +28% | +$1.36M |
|
36
Home Depot
HD
$405B
| $6.22M | 0.78% |
30,024
+4,276
| +17% | +$886K |
|
37
Principal Financial Group
PFG
$17.9B
| $6.21M | 0.78% |
105,940
+30,809
| +41% | +$1.81M |
|
38
Cincinnati Financial
CINF
$24B
| $6.07M | 0.76% |
79,013
+23,789
| +43% | +$1.83M |
|
39
Duke Energy
DUK
$95.3B
| $5.95M | 0.74% |
74,372
+12,391
| +20% | +$991K |
|
40
Lockheed Martin
LMT
$106B
| $5.88M | 0.73% |
16,984
+1,706
| +11% | +$590K |
|
41
Pfizer
PFE
$141B
| $5.81M | 0.73% |
131,879
-12,007
| -8% | -$529K |
|
42
Costco
COST
$418B
| $5.61M | 0.7% |
23,900
+4,554
| +24% | +$1.07M |
|
43
Constellation Brands
STZ
$28.5B
| $5.56M | 0.69% |
25,782
+11,325
| +78% | +$2.44M |
|
44
Adobe
ADBE
$151B
| $5.46M | 0.68% |
20,238
+4,959
| +32% | +$1.34M |
|
45
Honeywell
HON
$139B
| $5.43M | 0.68% |
32,659
+1,639
| +5% | +$273K |
|
46
Genuine Parts
GPC
$19.4B
| $5.39M | 0.67% |
54,264
+2,713
| +5% | +$270K |
|
47
RTX Corp
RTX
$212B
| $5.23M | 0.65% |
37,431
-6,873
| -16% | -$961K |
|
48
3M
MMM
$82.8B
| $5.09M | 0.64% |
24,155
+5,957
| +33% | +$1.26M |
|
49
AbbVie
ABBV
$372B
| $5.05M | 0.63% |
53,422
-9,171
| -15% | -$867K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $4.89M | 0.61% |
29,190
+17,187
| +143% | +$2.88M |
|