I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+12.23%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.47M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.03M |
| 5 |
McDonald's
MCD
|
+$2.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.81M |
| 5 |
Genuine Parts
GPC
|
+$3.28M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.1B
| $5.81M | 0.67% |
299,072
+56,593
| +23% | +$1.1M |
|
52
Intuit
INTU
$180B
| $5.53M | 0.64% |
21,135
+4,041
| +24% | +$1.06M |
|
53
3M
MMM
$83.1B
| $5.41M | 0.63% |
31,129
+346
| +1% | +$60.1K |
|
54
Pfizer
PFE
$135B
| $5.32M | 0.62% |
132,074
-1,049
| -0.8% | -$42.3K |
|
55
United Parcel Service
UPS
$71.6B
| $5.3M | 0.62% |
47,448
-7,108
| -13% | -$794K |
|
56
Philip Morris
PM
$256B
| $5.05M | 0.59% |
57,110
-484
| -0.8% | -$42.8K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.97M | 0.58% |
95,354
+2,416
| +3% | +$126K |
|
58
iShares Russell 1000 ETF
IWB
$44.7B
| $4.86M | 0.56% |
30,868
+9,337
| +43% | +$1.47M |
|
59
RTX Corp
RTX
$211B
| $4.79M | 0.56% |
59,065
-661
| -1% | -$53.6K |
|
60
Becton Dickinson
BDX
$53.5B
| $4.73M | 0.55% |
19,398
-129
| -0.7% | -$31.4K |
|
61
Estee Lauder
EL
$31.2B
| $4.68M | 0.54% |
28,266
-7,033
| -20% | -$1.16M |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $4.67M | 0.54% |
88,649
-32,877
| -27% | -$1.73M |
|
63
Mastercard
MA
$527B
| $4.55M | 0.53% |
19,317
-1,544
| -7% | -$364K |
|
64
Vanguard Total Stock Market ETF
VTI
$539B
| $4.44M | 0.52% |
30,713
-2,020
| -6% | -$292K |
|
65
Waste Management
WM
$87.5B
| $4.44M | 0.52% |
42,739
+9,151
| +27% | +$951K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $4.4M | 0.51% |
81,558
-3,991
| -5% | -$215K |
|
67
Coca-Cola
KO
$286B
| $4.15M | 0.48% |
88,535
-1,201
| -1% | -$56.3K |
|
|
68
Genuine Parts
GPC
$19.4B
| $3.96M | 0.46% |
35,316
-29,271
| -45% | -$3.28M |
|
69
Alphabet (Google) Class A
GOOGL
$3T
| $3.95M | 0.46% |
67,120
-340
| -0.5% | -$20K |
|
70
iShares Gold Trust
IAU
$53.8B
| $3.93M | 0.46% |
158,600
+22,624
| +17% | +$560K |
|
71
PNC Financial Services
PNC
$80.4B
| $3.83M | 0.44% |
31,247
-3,407
| -10% | -$418K |
|
72
Emerson Electric
EMR
$76.4B
| $3.74M | 0.43% |
54,644
-773
| -1% | -$52.9K |
|
73
Consolidated Edison
ED
$35.1B
| $3.54M | 0.41% |
41,699
+846
| +2% | +$71.7K |
|
74
S&P Global
SPGI
$167B
| $3.5M | 0.41% |
16,607
+1
| +0% | +$211 |
|
75
Broadcom
AVGO
$1.7T
| $3.48M | 0.4% |
115,630
+2,700
| +2% | +$81.2K |
|