I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.83M
3
+$5.83M
4
CMCSA icon
Comcast
CMCSA
+$5.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$9.33M
2
+$6.8M
3
+$5.03M
4
IPG icon
Interpublic Group of Companies
IPG
+$4.08M
5
IWV icon
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 Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$11.2B
$5.83M 0.69%
+41,827
NFLX icon
52
Netflix
NFLX
$464B
$5.66M 0.67%
12,435
+4,846
SPGI icon
53
S&P Global
SPGI
$152B
$5.57M 0.66%
16,894
-1
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.7B
$5.45M 0.64%
69,445
-4,228
EFA icon
55
iShares MSCI EAFE ETF
EFA
$69B
$5.38M 0.63%
88,417
-9,297
EL icon
56
Estee Lauder
EL
$36.2B
$5.37M 0.63%
28,466
-2,903
CMCSA icon
57
Comcast
CMCSA
$109B
$5.33M 0.63%
+136,871
HON icon
58
Honeywell
HON
$137B
$5.2M 0.61%
35,952
+3,150
USB icon
59
US Bancorp
USB
$74.4B
$5.03M 0.59%
136,638
+14,293
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.01M 0.59%
42,387
+876
MCD icon
61
McDonald's
MCD
$221B
$5M 0.59%
27,100
-548
IWB icon
62
iShares Russell 1000 ETF
IWB
$46.1B
$4.66M 0.55%
27,135
-609
DHR icon
63
Danaher
DHR
$156B
$4.6M 0.54%
29,343
+7,569
INTU icon
64
Intuit
INTU
$191B
$4.59M 0.54%
15,498
-1,828
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$4.53M 0.53%
83,674
-1,248
IWM icon
66
iShares Russell 2000 ETF
IWM
$71.8B
$4.39M 0.52%
30,635
-6,299
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.26T
$4.37M 0.51%
61,600
-1,680
PNC icon
68
PNC Financial Services
PNC
$72.5B
$4.21M 0.5%
39,985
-1,255
SYY icon
69
Sysco
SYY
$37.3B
$4.16M 0.49%
+76,022
SO icon
70
Southern Company
SO
$105B
$4.13M 0.49%
79,710
+8,876
CAT icon
71
Caterpillar
CAT
$247B
$4.07M 0.48%
32,209
-449
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$12.3B
$4.05M 0.48%
41,591
-5,381
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$3.85M 0.45%
77,535
+2,153
LEG icon
74
Leggett & Platt
LEG
$1.24B
$3.78M 0.45%
+107,533
APD icon
75
Air Products & Chemicals
APD
$56.9B
$3.76M 0.44%
15,570
+2,143
1 2
3
4 5