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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$87.2M
Cap. Flow
+$35.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
4
LHX icon
L3Harris
LHX
+$2.59M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
5
HPQ icon
HP
HPQ
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.4B
$6.88M 0.72%
33,337
+704
+2% +$137K
ABT icon
52
Abbott
ABT
$183B
$6.78M 0.71%
78,025
+1,721
+2% +$144K
PNC icon
53
PNC Financial Services
PNC
$99.7B
$6.57M 0.69%
41,169
+6,670
+19% +$1M
HON icon
54
Honeywell
HON
$77B
$6.5M 0.68%
38,976
+5,044
+15% +$825K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$6.13M 0.64%
265,447
+58,884
+29% +$1.29M
PYPL icon
56
PayPal
PYPL
$48.9B
$5.73M 0.6%
52,935
+5,456
+11% +$569K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.57M 0.58%
95,491
+12,164
+15% +$698K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.57M 0.58%
43,304
+11,311
+35% +$1.4M
ZTS icon
59
Zoetis
ZTS
$32.4B
$5.54M 0.58%
41,832
-4,432
-10% -$551K
HPQ icon
60
HP
HPQ
$24.9B
$5.46M 0.57%
265,780
-76,613
-22% -$1.45M
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$5.33M 0.56%
29,855
-278
-0.9% -$47.4K
INTU icon
62
Intuit
INTU
$86.5B
$5.05M 0.53%
19,270
+2,678
+16% +$700K
RTX icon
63
RTX Corp
RTX
$290B
$4.79M 0.5%
50,811
-2,854
-5% -$259K
IAU icon
64
iShares Gold Trust
IAU
$62.9B
$4.66M 0.49%
160,708
+8,179
+5% +$232K
SPGI icon
65
S&P Global
SPGI
$121B
$4.59M 0.48%
16,828
+224
+1% +$58.2K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.55M 0.48%
84,922
+1,955
+2% +$105K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.41M 0.46%
47,014
-5,164
-10% -$468K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$4.33M 0.45%
64,620
-260
-0.4% -$16.8K
PM icon
69
Philip Morris
PM
$297B
$4.29M 0.45%
50,369
-1,829
-4% -$151K
MCD icon
70
McDonald's
MCD
$192B
$4.25M 0.45%
21,531
-4,229
-16% -$839K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$4.25M 0.45%
71,212
-6,734
-9% -$387K
WM icon
72
Waste Management
WM
$90.6B
$4.14M 0.43%
36,363
+2,755
+8% +$311K
TTD icon
73
Trade Desk
TTD
$8.48B
$4.13M 0.43%
158,890
+54,710
+53% +$1.23M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$4M 0.42%
35,617
+19,679
+123% +$2.22M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.91M 0.41%
23,883
-12,210
-34% -$1.91M
1 2
3
4 5

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q4 2019 Portfolio in Review

As of Q4 2019, IberiaBank held 232 positions worth $954M, up 10% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IberiaBank deployed $35.5M of net new capital in Q4 2019, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was L3Harris: 12,920 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.27M trimmed.

  • IberiaBank's largest Q4 2019 buy was L3Harris: 12,920 shares worth $2.56M.
  • IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $11.3M increase.
  • IberiaBank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $5.27M.
  • IberiaBank fully exited Celgene Corp in Q4 2019, selling an estimated $1.17M.
  • IberiaBank's ten largest holdings make up 26% of its $954M portfolio in Q4 2019.
  • IberiaBank opened 17 new positions and closed 6 in Q4 2019.
  • IberiaBank's portfolio value rose 10% quarter-over-quarter to $954M.

Based on IberiaBank's 13F filing for Q4 2019, filed 31 Jan 2020.