I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+4.12%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 2 |
Citigroup
C
|
$4.21M |
| 3 |
Abbott
ABT
|
$3.93M |
| 4 |
Nasdaq
NDAQ
|
$3.34M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 2 |
Mastercard
MA
|
$4.09M |
| 3 |
Amgen
AMGN
|
$3.38M |
| 4 |
Genuine Parts
GPC
|
$2.96M |
| 5 |
3M
MMM
|
$2.88M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.9B
| $6.15M | 0.68% |
33,567
+5,301
| +19% | +$971K |
|
52
Becton Dickinson
BDX
$55B
| $6.01M | 0.66% |
24,442
+5,044
| +26% | +$1.24M |
|
53
American Tower
AMT
$92.8B
| $5.98M | 0.66% |
29,240
-6,234
| -18% | -$1.27M |
|
|
54
Nasdaq
NDAQ
$53.5B
| $5.91M | 0.65% |
184,248
+104,094
| +130% | +$3.34M |
|
|
55
Citigroup
C
$176B
| $5.59M | 0.62% |
79,752
+60,123
| +306% | +$4.21M |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.4M | 0.59% |
61,774
-13,273
| -18% | -$1.16M |
|
57
Vanguard Total Stock Market ETF
VTI
$527B
| $5.35M | 0.59% |
35,654
+4,941
| +16% | +$742K |
|
58
US Bancorp
USB
$75.9B
| $5.32M | 0.59% |
101,501
+43,068
| +74% | +$2.26M |
|
59
iShares Russell 1000 ETF
IWB
$43.3B
| $4.99M | 0.55% |
30,628
-240
| -0.8% | -$39.1K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $4.93M | 0.54% |
89,599
+950
| +1% | +$52.3K |
|
61
Coca-Cola
KO
$293B
| $4.78M | 0.53% |
93,919
+5,384
| +6% | +$274K |
|
62
Intuit
INTU
$187B
| $4.76M | 0.52% |
18,221
-2,914
| -14% | -$762K |
|
63
Pfizer
PFE
$141B
| $4.68M | 0.52% |
113,943
-18,131
| -14% | -$745K |
|
64
PNC Financial Services
PNC
$80.6B
| $4.64M | 0.51% |
33,791
+2,544
| +8% | +$349K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.62M | 0.51% |
82,653
+1,095
| +1% | +$61.2K |
|
66
RTX Corp
RTX
$211B
| $4.55M | 0.5% |
55,555
-3,510
| -6% | -$288K |
|
67
Philip Morris
PM
$251B
| $4.2M | 0.46% |
53,427
-3,683
| -6% | -$289K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.19M | 0.46% |
78,974
-16,380
| -17% | -$869K |
|
69
iShares Gold Trust
IAU
$52.6B
| $4.14M | 0.46% |
153,376
-5,224
| -3% | -$141K |
|
70
Waste Management
WM
$88.8B
| $4.13M | 0.46% |
35,831
-6,908
| -16% | -$797K |
|
71
S&P Global
SPGI
$164B
| $3.78M | 0.42% |
16,604
-3
| -0% | -$683 |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.61M | 0.4% |
31,327
-258
| -0.8% | -$29.7K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.53M | 0.39% |
29,329
+9,359
| +47% | +$1.13M |
|
74
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.47M | 0.38% |
64,160
-2,960
| -4% | -$160K |
|
75
Emerson Electric
EMR
$74.8B
| $3.37M | 0.37% |
50,433
-4,211
| -8% | -$281K |
|