I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+2.44%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+15%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.56M |
| 2 |
Broadcom
AVGO
|
$2.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.95M |
| 4 |
Wells Fargo
WFC
|
$1.6M |
| 5 |
Eaton
ETN
|
$1.21M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $2.56M | 0.44% |
25,617
-506
| -2% | -$50.6K |
|
77
Waste Management
WM
$91.2B
| $2.55M | 0.44% |
31,376
-435
| -1% | -$35.4K |
|
78
Tapestry
TPR
$21.2B
| $2.53M | 0.44% |
54,234
-39
| -0.1% | -$1.82K |
|
79
Fastenal
FAST
$57B
| $2.52M | 0.44% |
52,275
-382
| -0.7% | -$18.4K |
|
80
Align Technology
ALGN
$10.3B
| $2.47M | 0.43% |
7,224
+713
| +11% | +$244K |
|
81
Oracle
ORCL
$635B
| $2.46M | 0.43% |
55,829
-2,072
| -4% | -$91.3K |
|
82
Five Below
FIVE
$8B
| $2.33M | 0.4% |
23,886
+1,308
| +6% | +$128K |
|
83
Visa
V
$683B
| $2.31M | 0.4% |
17,422
-155
| -0.9% | -$20.5K |
|
84
Schlumberger
SLB
$55B
| $2.29M | 0.4% |
34,190
+1,347
| +4% | +$90.3K |
|
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.39% |
52,473
-197,513
| -79% | -$8.56M |
|
86
Starbucks
SBUX
$100B
| $2.25M | 0.39% |
46,074
+3,570
| +8% | +$174K |
|
87
Blackrock
BLK
$175B
| $2.2M | 0.38% |
4,411
+1,224
| +38% | +$611K |
|
88
Walt Disney
DIS
$213B
| $2.19M | 0.38% |
20,906
+3,985
| +24% | +$418K |
|
89
Burlington
BURL
$18.3B
| $2.18M | 0.38% |
14,449
+987
| +7% | +$149K |
|
90
PepsiCo
PEP
$204B
| $2.17M | 0.38% |
19,966
+3,128
| +19% | +$341K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $2.16M | 0.37% |
37,897
+526
| +1% | +$30K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 0.37% |
25,621
+7,948
| +45% | +$663K |
|
93
Nucor
NUE
$34.1B
| $2.04M | 0.35% |
32,570
-313
| -1% | -$19.6K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.35% |
12,003
+507
| +4% | +$84.7K |
|
95
Charles Schwab
SCHW
$174B
| $1.97M | 0.34% |
38,604
+1,687
| +5% | +$86.2K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.94M | 0.34% |
27,072
+6,909
| +34% | +$495K |
|
97
Becton Dickinson
BDX
$55.3B
| $1.92M | 0.33% |
8,032
+1,551
| +24% | +$372K |
|
98
General Dynamics
GD
$87.3B
| $1.86M | 0.32% |
9,954
+1,432
| +17% | +$267K |
|
99
Goldman Sachs
GS
$226B
| $1.84M | 0.32% |
8,336
+3,260
| +64% | +$719K |
|
100
Copart
CPRT
$47.2B
| $1.82M | 0.32% |
32,143
-17
| -0.1% | -$962 |
|