I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+17.18%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.03M |
| 2 |
Global Payments
GPN
|
$5.83M |
| 3 |
Stanley Black & Decker
SWK
|
$5.83M |
| 4 |
Comcast
CMCSA
|
$5.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.33M |
| 2 |
PayPal
PYPL
|
$6.8M |
| 3 |
Starbucks
SBUX
|
$5.03M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.08M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.69M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stanley Black & Decker
SWK
$11.6B
| $5.83M | 0.69% |
+41,827
| New | +$5.83M |
|
52
Netflix
NFLX
$534B
| $5.66M | 0.67% |
12,435
+4,846
| +64% | +$2.2M |
|
53
S&P Global
SPGI
$165B
| $5.57M | 0.66% |
16,894
-1
| -0% | -$329 |
|
54
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.45M | 0.64% |
69,445
-4,228
| -6% | -$332K |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.38M | 0.63% |
88,417
-9,297
| -10% | -$566K |
|
56
Estee Lauder
EL
$31.5B
| $5.37M | 0.63% |
28,466
-2,903
| -9% | -$548K |
|
|
57
Comcast
CMCSA
$125B
| $5.34M | 0.63% |
+136,871
| New | +$5.34M |
|
58
Honeywell
HON
$137B
| $5.2M | 0.61% |
35,952
+3,150
| +10% | +$455K |
|
59
US Bancorp
USB
$76.5B
| $5.03M | 0.59% |
136,638
+14,293
| +12% | +$526K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.01M | 0.59% |
42,387
+876
| +2% | +$104K |
|
61
McDonald's
MCD
$226B
| $5M | 0.59% |
27,100
-548
| -2% | -$101K |
|
62
iShares Russell 1000 ETF
IWB
$43.5B
| $4.66M | 0.55% |
27,135
-609
| -2% | -$105K |
|
63
Danaher
DHR
$143B
| $4.6M | 0.54% |
29,343
+7,569
| +35% | +$1.19M |
|
64
Intuit
INTU
$186B
| $4.59M | 0.54% |
15,498
-1,828
| -11% | -$541K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.53M | 0.53% |
83,674
-1,248
| -1% | -$67.6K |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $4.39M | 0.52% |
30,635
-6,299
| -17% | -$902K |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.37M | 0.51% |
61,600
-1,680
| -3% | -$119K |
|
68
PNC Financial Services
PNC
$81.7B
| $4.21M | 0.5% |
39,985
-1,255
| -3% | -$132K |
|
69
Sysco
SYY
$39.5B
| $4.16M | 0.49% |
+76,022
| New | +$4.16M |
|
70
Southern Company
SO
$101B
| $4.13M | 0.49% |
79,710
+8,876
| +13% | +$460K |
|
71
Caterpillar
CAT
$197B
| $4.07M | 0.48% |
32,209
-449
| -1% | -$56.8K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.05M | 0.48% |
41,591
-5,381
| -11% | -$524K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.85M | 0.45% |
77,535
+2,153
| +3% | +$107K |
|
74
Leggett & Platt
LEG
$1.33B
| $3.78M | 0.45% |
+107,533
| New | +$3.78M |
|
75
Air Products & Chemicals
APD
$64.5B
| $3.76M | 0.44% |
15,570
+2,143
| +16% | +$518K |
|