I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+12.23%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.47M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.03M |
| 5 |
McDonald's
MCD
|
+$2.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.81M |
| 5 |
Genuine Parts
GPC
|
+$3.28M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $9.92M | 1.15% |
183,764
+13,101
| +8% | +$707K |
|
27
Amazon
AMZN
$2.48T
| $9.48M | 1.1% |
106,460
+14,740
| +16% | +$1.31M |
|
28
Alphabet (Google) Class C
GOOG
$3.01T
| $9.4M | 1.09% |
160,300
+13,660
| +9% | +$801K |
|
29
Home Depot
HD
$418B
| $9.2M | 1.07% |
47,932
+2,411
| +5% | +$463K |
|
30
Chevron
CVX
$318B
| $9.02M | 1.05% |
73,220
+1,002
| +1% | +$123K |
|
31
Exxon Mobil
XOM
$479B
| $8.83M | 1.02% |
109,306
-16,947
| -13% | -$1.37M |
|
32
iShares Russell 2000 ETF
IWM
$67.3B
| $8.71M | 1.01% |
56,904
-11,176
| -16% | -$1.71M |
|
33
Starbucks
SBUX
$94.7B
| $8.38M | 0.97% |
112,747
-30,016
| -21% | -$2.23M |
|
34
Vanguard Real Estate ETF
VNQ
$34.9B
| $8.16M | 0.95% |
93,920
-4,149
| -4% | -$361K |
|
35
Costco
COST
$427B
| $7.98M | 0.93% |
32,952
+2,166
| +7% | +$524K |
|
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $7.95M | 0.92% |
263,064
+5,602
| +2% | +$169K |
|
37
Intel
INTC
$117B
| $7.84M | 0.91% |
145,990
-1,454
| -1% | -$78.1K |
|
38
Adobe
ADBE
$147B
| $7.8M | 0.91% |
29,273
+2,278
| +8% | +$607K |
|
39
TJX Companies
TJX
$156B
| $7.56M | 0.88% |
142,111
-9,554
| -6% | -$508K |
|
40
Salesforce
CRM
$230B
| $7.46M | 0.86% |
47,076
+7,228
| +18% | +$1.14M |
|
41
Walt Disney
DIS
$208B
| $7.11M | 0.82% |
64,008
+10,253
| +19% | +$1.14M |
|
42
PayPal
PYPL
$64.1B
| $7.01M | 0.81% |
67,510
+5,040
| +8% | +$523K |
|
43
American Tower
AMT
$90.8B
| $6.99M | 0.81% |
35,474
+8,747
| +33% | +$1.72M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $6.83M | 0.79% |
34,750
-2,345
| -6% | -$461K |
|
45
Edwards Lifesciences
EW
$45.6B
| $6.81M | 0.79% |
106,701
+10,569
| +11% | +$674K |
|
46
Constellation Brands
STZ
$24.2B
| $6.7M | 0.78% |
38,197
+7,155
| +23% | +$1.25M |
|
47
Lockheed Martin
LMT
$111B
| $6.68M | 0.78% |
22,269
-1,479
| -6% | -$444K |
|
48
Amgen
AMGN
$147B
| $6.65M | 0.77% |
35,008
-1,358
| -4% | -$258K |
|
49
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.43M | 0.75% |
75,047
-4,441
| -6% | -$380K |
|
50
Honeywell
HON
$135B
| $6.16M | 0.71% |
38,776
+3,549
| +10% | +$564K |
|