I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+2.44%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+15%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.56M |
| 2 |
Broadcom
AVGO
|
$2.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.95M |
| 4 |
Wells Fargo
WFC
|
$1.6M |
| 5 |
Eaton
ETN
|
$1.21M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $3.83M | 0.66% |
119,211
-8,479
| -7% | -$272K |
|
52
Adobe
ADBE
$151B
| $3.73M | 0.65% |
15,279
+1,261
| +9% | +$307K |
|
53
Cincinnati Financial
CINF
$24B
| $3.69M | 0.64% |
55,224
+3,137
| +6% | +$210K |
|
54
3M
MMM
$82.8B
| $3.58M | 0.62% |
18,198
+1,091
| +6% | +$215K |
|
55
Sysco
SYY
$38.5B
| $3.58M | 0.62% |
52,422
-1,146
| -2% | -$78.3K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.55M | 0.62% |
17,385
+7,912
| +84% | +$1.62M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 0.58% |
2,940
+662
| +29% | +$748K |
|
58
Lam Research
LRCX
$127B
| $3.3M | 0.57% |
19,110
+2,627
| +16% | +$454K |
|
59
Texas Instruments
TXN
$184B
| $3.25M | 0.56% |
29,516
-876
| -3% | -$96.6K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $3.24M | 0.56% |
76,800
| – | – |
|
61
Constellation Brands
STZ
$28.5B
| $3.16M | 0.55% |
14,457
+1,472
| +11% | +$322K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.11M | 0.54% |
30,555
+8,960
| +41% | +$911K |
|
63
Mastercard
MA
$538B
| $2.99M | 0.52% |
15,212
+980
| +7% | +$193K |
|
64
PNC Financial Services
PNC
$81.7B
| $2.95M | 0.51% |
21,845
+3,760
| +21% | +$508K |
|
65
Consolidated Edison
ED
$35.4B
| $2.91M | 0.5% |
37,301
-824
| -2% | -$64.3K |
|
66
Sherwin-Williams
SHW
$91.2B
| $2.89M | 0.5% |
7,100
+1,081
| +18% | +$441K |
|
67
Nike
NKE
$114B
| $2.86M | 0.5% |
35,935
-692
| -2% | -$55.1K |
|
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.86M | 0.5% |
117,333
+37,709
| +47% | +$918K |
|
69
PayPal
PYPL
$67.1B
| $2.81M | 0.49% |
33,732
+2,719
| +9% | +$226K |
|
70
Eli Lilly
LLY
$657B
| $2.81M | 0.49% |
32,893
-861
| -3% | -$73.5K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 0.47% |
16,689
+851
| +5% | +$139K |
|
72
Occidental Petroleum
OXY
$46.9B
| $2.68M | 0.46% |
32,014
-1,340
| -4% | -$112K |
|
73
Accenture
ACN
$162B
| $2.67M | 0.46% |
16,295
+4
| +0% | +$654 |
|
74
Estee Lauder
EL
$33B
| $2.58M | 0.45% |
18,064
+3,263
| +22% | +$466K |
|
75
Edwards Lifesciences
EW
$47.8B
| $2.57M | 0.45% |
17,675
+1,505
| +9% | +$219K |
|