I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+17.18%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.03M |
| 2 |
Global Payments
GPN
|
$5.83M |
| 3 |
Stanley Black & Decker
SWK
|
$5.83M |
| 4 |
Comcast
CMCSA
|
$5.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.33M |
| 2 |
PayPal
PYPL
|
$6.8M |
| 3 |
Starbucks
SBUX
|
$5.03M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.08M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.69M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $8.52M | 1% |
168,405
-7,051
| -4% | -$357K |
|
27
Lockheed Martin
LMT
$108B
| $8.44M | 0.99% |
23,123
-1,367
| -6% | -$499K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $8.39M | 0.99% |
53,581
+28,140
| +111% | +$4.4M |
|
29
United Parcel Service
UPS
$72.1B
| $8.38M | 0.99% |
75,405
+993
| +1% | +$110K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.37M | 0.99% |
27,138
-3,013
| -10% | -$929K |
|
31
Walt Disney
DIS
$212B
| $8.29M | 0.98% |
74,310
+4,710
| +7% | +$525K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.19M | 0.96% |
230,170
-16,625
| -7% | -$591K |
|
|
33
iShares Russell 3000 ETF
IWV
$16.7B
| $7.66M | 0.9% |
42,538
-20,518
| -33% | -$3.69M |
|
34
TSMC
TSM
$1.26T
| $7.64M | 0.9% |
134,517
+4,010
| +3% | +$228K |
|
35
Abbott
ABT
$231B
| $7.58M | 0.89% |
82,880
-1,138
| -1% | -$104K |
|
36
Citigroup
C
$176B
| $7.45M | 0.88% |
145,740
+9,883
| +7% | +$505K |
|
37
3M
MMM
$82.7B
| $7.4M | 0.87% |
56,731
-1,018
| -2% | -$133K |
|
38
iShares Gold Trust
IAU
$52.6B
| $7.28M | 0.86% |
214,351
+22,154
| +12% | +$753K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.18M | 0.85% |
34,701
-2,805
| -7% | -$580K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.17M | 0.84% |
104,937
-9,436
| -8% | -$644K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $6.87M | 0.81% |
114,444
-12,120
| -10% | -$728K |
|
42
Edwards Lifesciences
EW
$47.5B
| $6.76M | 0.8% |
97,827
-10,200
| -9% | -$705K |
|
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $6.72M | 0.79% |
202,277
-4,933
| -2% | -$164K |
|
44
Intel
INTC
$107B
| $6.72M | 0.79% |
112,232
+1,430
| +1% | +$85.6K |
|
45
Zoetis
ZTS
$67.9B
| $6.38M | 0.75% |
46,577
-4,507
| -9% | -$618K |
|
46
Nasdaq
NDAQ
$53.6B
| $6.37M | 0.75% |
159,897
-20,976
| -12% | -$835K |
|
|
47
Global Payments
GPN
$21.3B
| $6.21M | 0.73% |
36,588
+34,376
| +1,554% | +$5.83M |
|
48
American Tower
AMT
$92.9B
| $6.18M | 0.73% |
23,899
-2,981
| -11% | -$771K |
|
49
Costco
COST
$427B
| $5.91M | 0.7% |
19,504
-11,619
| -37% | -$3.52M |
|
50
Blackrock
BLK
$170B
| $5.91M | 0.7% |
10,862
+474
| +5% | +$258K |
|