I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+6.43%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$954M
AUM Growth
+$87.2M
(+10%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 4 |
L3Harris
LHX
|
$2.56M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.28M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 5 |
HP
HPQ
|
$1.57M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 5.96% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $10.9M | 1.15% |
93,809
-45,326
| -33% | -$5.28M |
|
27
Amazon
AMZN
$2.48T
| $10.9M | 1.14% |
117,860
+1,740
| +1% | +$161K |
|
28
Cincinnati Financial
CINF
$24B
| $10.5M | 1.1% |
99,796
-401
| -0.4% | -$42.2K |
|
29
TJX Companies
TJX
$155B
| $10.5M | 1.1% |
171,445
+2,656
| +2% | +$162K |
|
30
Coca-Cola
KO
$292B
| $10.4M | 1.09% |
188,179
+5,241
| +3% | +$290K |
|
31
Costco
COST
$427B
| $10.4M | 1.09% |
35,274
+1,785
| +5% | +$525K |
|
32
Lockheed Martin
LMT
$108B
| $10.1M | 1.06% |
25,862
+948
| +4% | +$369K |
|
33
Cisco
CSCO
$264B
| $9.8M | 1.03% |
204,298
-29,759
| -13% | -$1.43M |
|
34
Chevron
CVX
$310B
| $9.69M | 1.02% |
80,369
-213
| -0.3% | -$25.7K |
|
35
Walt Disney
DIS
$212B
| $9.64M | 1.01% |
66,641
+3,603
| +6% | +$521K |
|
36
Salesforce
CRM
$239B
| $9.12M | 0.96% |
56,069
+1,172
| +2% | +$191K |
|
37
US Bancorp
USB
$75.9B
| $8.52M | 0.89% |
143,699
+38,881
| +37% | +$2.31M |
|
38
United Parcel Service
UPS
$72.1B
| $8.48M | 0.89% |
72,471
+289
| +0.4% | +$33.8K |
|
39
Edwards Lifesciences
EW
$47.5B
| $8.37M | 0.88% |
107,691
+2,058
| +2% | +$160K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.14M | 0.85% |
37,982
+2,775
| +8% | +$594K |
|
41
Citigroup
C
$176B
| $8.1M | 0.85% |
101,399
+14,750
| +17% | +$1.18M |
|
42
iShares Russell 2000 ETF
IWM
$67.8B
| $8.06M | 0.85% |
48,664
-2,186
| -4% | -$362K |
|
43
Starbucks
SBUX
$97.1B
| $7.8M | 0.82% |
88,698
+657
| +0.7% | +$57.8K |
|
|
44
Exxon Mobil
XOM
$466B
| $7.74M | 0.81% |
110,954
-40,576
| -27% | -$2.83M |
|
45
Duke Energy
DUK
$93.8B
| $7.37M | 0.77% |
80,833
-1,461
| -2% | -$133K |
|
46
Nasdaq
NDAQ
$53.6B
| $7.15M | 0.75% |
200,226
+21,288
| +12% | +$760K |
|
47
Intel
INTC
$107B
| $7.07M | 0.74% |
118,071
-1,399
| -1% | -$83.7K |
|
48
Vanguard Real Estate ETF
VNQ
$34.7B
| $7M | 0.73% |
75,466
+653
| +0.9% | +$60.6K |
|
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $6.95M | 0.73% |
224,755
-2,987
| -1% | -$92.4K |
|
50
American Tower
AMT
$92.9B
| $6.91M | 0.72% |
30,082
+2,167
| +8% | +$498K |
|