I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.31%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+39%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.41M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.75M |
| 3 |
Five Below
FIVE
|
$2.59M |
| 4 |
Lam Research
LRCX
|
$2.31M |
| 5 |
Fastenal
FAST
|
$2.14M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.89M | 0.61% |
22,163
+1,433
| +7% | +$316K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $4.82M | 0.6% |
32,178
+2,440
| +8% | +$365K |
|
53
Philip Morris
PM
$260B
| $4.78M | 0.6% |
58,567
+4,816
| +9% | +$393K |
|
54
Service Corp International
SCI
$11.1B
| $4.74M | 0.59% |
107,132
+60,052
| +128% | +$2.65M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.58M | 0.57% |
+42,843
| New | +$4.58M |
|
56
PayPal
PYPL
$67.1B
| $4.43M | 0.55% |
50,476
+16,744
| +50% | +$1.47M |
|
57
Coca-Cola
KO
$297B
| $4.33M | 0.54% |
93,762
-4,802
| -5% | -$222K |
|
58
Emerson Electric
EMR
$74.3B
| $4.33M | 0.54% |
56,526
-23,996
| -30% | -$1.84M |
|
59
Estee Lauder
EL
$33B
| $4.31M | 0.54% |
29,681
+11,617
| +64% | +$1.69M |
|
60
Starbucks
SBUX
$100B
| $4.31M | 0.54% |
75,811
+29,737
| +65% | +$1.69M |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 0.53% |
3,489
+549
| +19% | +$663K |
|
62
Edwards Lifesciences
EW
$47.8B
| $4.18M | 0.52% |
24,008
+6,333
| +36% | +$1.1M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.89M | 0.49% |
35,111
+4,556
| +15% | +$504K |
|
64
Ulta Beauty
ULTA
$22.1B
| $3.73M | 0.47% |
13,214
+6,577
| +99% | +$1.86M |
|
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.72M | 0.46% |
+63,949
| New | +$3.72M |
|
66
Mastercard
MA
$538B
| $3.71M | 0.46% |
16,658
+1,446
| +10% | +$322K |
|
67
DXC Technology
DXC
$2.59B
| $3.66M | 0.46% |
39,169
+17,106
| +78% | +$1.6M |
|
68
Align Technology
ALGN
$10.3B
| $3.64M | 0.45% |
9,305
+2,081
| +29% | +$814K |
|
69
Becton Dickinson
BDX
$55.3B
| $3.44M | 0.43% |
13,170
+5,138
| +64% | +$1.34M |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $3.42M | 0.43% |
199,837
-38,289
| -16% | -$655K |
|
71
PNC Financial Services
PNC
$81.7B
| $3.37M | 0.42% |
24,741
+2,896
| +13% | +$394K |
|
72
S&P Global
SPGI
$167B
| $3.27M | 0.41% |
+16,737
| New | +$3.27M |
|
73
AT&T
T
$209B
| $3.24M | 0.4% |
96,499
-22,712
| -19% | -$763K |
|
74
Eli Lilly
LLY
$657B
| $3.08M | 0.39% |
28,740
-4,153
| -13% | -$446K |
|
75
Waste Management
WM
$91.2B
| $3.07M | 0.38% |
33,992
+2,616
| +8% | +$236K |
|