I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.31%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+39%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.41M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.75M |
| 3 |
Five Below
FIVE
|
$2.59M |
| 4 |
Lam Research
LRCX
|
$2.31M |
| 5 |
Fastenal
FAST
|
$2.14M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $3.01M | 0.38% |
6,616
-484
| -7% | -$220K |
|
77
Salesforce
CRM
$245B
| $3M | 0.37% |
+18,861
| New | +$3M |
|
78
Intuit
INTU
$186B
| $3M | 0.37% |
+13,188
| New | +$3M |
|
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3M | 0.37% |
126,197
+8,864
| +8% | +$211K |
|
80
American Tower
AMT
$95.5B
| $2.99M | 0.37% |
20,604
+12,804
| +164% | +$1.86M |
|
81
MasTec
MTZ
$14.3B
| $2.95M | 0.37% |
+65,950
| New | +$2.95M |
|
82
Broadcom
AVGO
$1.4T
| $2.88M | 0.36% |
+11,675
| New | +$2.88M |
|
83
Nasdaq
NDAQ
$54.4B
| $2.88M | 0.36% |
+33,568
| New | +$2.88M |
|
84
Consolidated Edison
ED
$35.4B
| $2.81M | 0.35% |
36,936
-365
| -1% | -$27.8K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $2.74M | 0.34% |
51,237
+13,340
| +35% | +$713K |
|
86
Occidental Petroleum
OXY
$46.9B
| $2.68M | 0.33% |
32,592
+578
| +2% | +$47.5K |
|
87
Texas Instruments
TXN
$184B
| $2.67M | 0.33% |
24,875
-4,641
| -16% | -$498K |
|
88
Accenture
ACN
$162B
| $2.57M | 0.32% |
15,068
-1,227
| -8% | -$209K |
|
89
Oracle
ORCL
$635B
| $2.52M | 0.31% |
48,854
-6,975
| -12% | -$360K |
|
90
PepsiCo
PEP
$204B
| $2.44M | 0.3% |
21,780
+1,814
| +9% | +$203K |
|
91
Tapestry
TPR
$21.2B
| $2.43M | 0.3% |
48,327
-5,907
| -11% | -$297K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.35M | 0.29% |
29,933
+2,861
| +11% | +$224K |
|
93
Goldman Sachs
GS
$226B
| $2.28M | 0.28% |
10,168
+1,832
| +22% | +$411K |
|
94
Schlumberger
SLB
$55B
| $2.26M | 0.28% |
37,066
+2,876
| +8% | +$175K |
|
95
Nike
NKE
$114B
| $2.25M | 0.28% |
26,583
-9,352
| -26% | -$792K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $2.25M | 0.28% |
13,899
+9,351
| +206% | +$1.51M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 0.28% |
51,472
+21,147
| +70% | +$915K |
|
98
Charles Schwab
SCHW
$174B
| $2.21M | 0.28% |
44,998
+6,394
| +17% | +$314K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 0.27% |
22,749
-2,872
| -11% | -$273K |
|
100
Walt Disney
DIS
$213B
| $2.12M | 0.27% |
18,167
-2,739
| -13% | -$320K |
|