I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
1 Year Est. Return
+10.44%
AUM
$759M
AUM Growth
-$195M
(-20%)
Holding
237
Top Buys
| 1 | +$12.5M | |
| 2 | +$8.27M | |
| 3 | +$5.83M | |
| 4 |
TSMC
TSM
|
+$5.83M |
| 5 |
Exxon Mobil
XOM
|
+$4.23M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$8.48M | |
| 3 | +$7.08M | |
| 4 |
NextEra Energy
NEE
|
+$6.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$482B
| $8.44M | 1.11% |
222,318
+111,364
|
|
||
27
TJX Companies
TJX
$156B
| $8.39M | 1.1% |
175,456
+4,011
|
|
||
28
Lockheed Martin
LMT
$114B
| $8.3M | 1.09% |
24,490
-1,372
|
|
||
|
29
SPDR S&P 500 ETF Trust
SPY
$677B
| $7.77M | 1.02% |
30,151
-21,693
|
|
||
|
30
NextEra Energy
NEE
$170B
| $7.61M | 1% |
126,564
-101,904
|
|
||
31
Salesforce
CRM
$248B
| $7.48M | 0.99% |
51,975
-4,094
|
|
||
32
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $7.1M | 0.94% |
246,795
-48,005
|
|
||
33
Chevron
CVX
$318B
| $7.1M | 0.93% |
97,955
+17,586
|
|
||
34
United Parcel Service
UPS
$81.7B
| $6.95M | 0.92% |
74,412
+1,941
|
|
||
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
| $6.87M | 0.9% |
207,210
-17,545
|
|
||
36
Edwards Lifesciences
EW
$48.4B
| $6.79M | 0.89% |
108,027
+336
|
|
||
37
Walt Disney
DIS
$202B
| $6.72M | 0.89% |
69,600
+2,959
|
|
||
38
Abbott
ABT
$215B
| $6.63M | 0.87% |
84,018
+5,993
|
|
||
39
3M
MMM
$88.4B
| $6.59M | 0.87% |
57,749
+51,105
|
|
||
40
Starbucks
SBUX
$91.9B
| $6.53M | 0.86% |
99,329
+10,631
|
|
||
41
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $6.42M | 0.85% |
114,373
-31,206
|
|
||
|
42
TSMC
TSM
$1.56T
| $6.24M | 0.82% |
130,507
+121,935
|
|
||
43
Zoetis
ZTS
$63.9B
| $6.01M | 0.79% |
51,084
+9,252
|
|
||
44
Intel
INTC
$191B
| $6M | 0.79% |
110,802
-7,269
|
|
||
45
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $5.93M | 0.78% |
37,506
-476
|
|
||
46
American Tower
AMT
$83.8B
| $5.85M | 0.77% |
26,880
-3,202
|
|
||
47
iShares Gold Trust
IAU
$60.9B
| $5.79M | 0.76% |
192,197
+31,489
|
|
||
48
Nasdaq
NDAQ
$48.8B
| $5.72M | 0.75% |
180,873
-19,353
|
|
||
49
Citigroup
C
$181B
| $5.72M | 0.75% |
135,857
+34,458
|
|
||
50
iShares MSCI EAFE ETF
EFA
$68.1B
| $5.22M | 0.69% |
97,714
-75,905
|
|