I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.43%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+10%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 4 |
L3Harris
LHX
|
$2.56M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.28M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 5 |
HP
HPQ
|
$1.57M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 5.96% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $6.89M | 0.72% |
33,337
+704
| +2% | +$145K |
|
52
Abbott
ABT
$230B
| $6.78M | 0.71% |
78,025
+1,721
| +2% | +$149K |
|
53
PNC Financial Services
PNC
$80.7B
| $6.57M | 0.69% |
41,169
+6,670
| +19% | +$1.06M |
|
54
Honeywell
HON
$136B
| $6.5M | 0.68% |
36,735
+4,754
| +15% | +$841K |
|
55
Interpublic Group of Companies
IPG
$9.69B
| $6.13M | 0.64% |
265,447
+58,884
| +29% | +$1.36M |
|
56
PayPal
PYPL
$66.5B
| $5.73M | 0.6% |
52,935
+5,456
| +11% | +$590K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.57M | 0.58% |
95,491
+12,164
| +15% | +$710K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.57M | 0.58% |
43,304
+11,311
| +35% | +$1.45M |
|
59
Zoetis
ZTS
$67.6B
| $5.54M | 0.58% |
41,832
-4,432
| -10% | -$587K |
|
|
60
HP
HPQ
$26.8B
| $5.46M | 0.57% |
265,780
-76,613
| -22% | -$1.57M |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $5.33M | 0.56% |
29,855
-278
| -0.9% | -$49.6K |
|
62
Intuit
INTU
$187B
| $5.05M | 0.53% |
19,270
+2,678
| +16% | +$701K |
|
63
RTX Corp
RTX
$212B
| $4.79M | 0.5% |
31,977
-1,796
| -5% | -$269K |
|
64
iShares Gold Trust
IAU
$52.2B
| $4.66M | 0.49% |
321,416
+16,359
| +5% | +$237K |
|
65
S&P Global
SPGI
$165B
| $4.6M | 0.48% |
16,828
+224
| +1% | +$61.2K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.55M | 0.48% |
84,922
+1,955
| +2% | +$105K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.41M | 0.46% |
47,014
-5,164
| -10% | -$484K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.33M | 0.45% |
3,231
-13
| -0.4% | -$17.4K |
|
69
Philip Morris
PM
$254B
| $4.29M | 0.45% |
50,369
-1,829
| -4% | -$156K |
|
70
McDonald's
MCD
$226B
| $4.26M | 0.45% |
21,531
-4,229
| -16% | -$836K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.25M | 0.45% |
71,212
-6,734
| -9% | -$402K |
|
72
Waste Management
WM
$90.4B
| $4.14M | 0.43% |
36,363
+2,755
| +8% | +$314K |
|
73
Trade Desk
TTD
$26.3B
| $4.13M | 0.43% |
15,889
+5,471
| +53% | +$1.42M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4M | 0.42% |
35,617
+19,679
| +123% | +$2.21M |
|
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $3.91M | 0.41% |
23,883
-12,210
| -34% | -$2M |
|