I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+12.23%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.47M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.03M |
| 5 |
McDonald's
MCD
|
+$2.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.81M |
| 5 |
Genuine Parts
GPC
|
+$3.28M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.46M | 0.4% |
31,585
-7,463
| -19% | -$818K |
|
77
Eli Lilly
LLY
$672B
| $3.42M | 0.4% |
26,373
-800
| -3% | -$104K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $3.22M | 0.37% |
30,782
-13,296
| -30% | -$1.39M |
|
79
Burlington
BURL
$17.2B
| $3.09M | 0.36% |
19,706
-779
| -4% | -$122K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $3.07M | 0.36% |
186,776
-3,085
| -2% | -$50.7K |
|
81
US Bancorp
USB
$76.7B
| $2.82M | 0.33% |
58,433
+33,563
| +135% | +$1.62M |
|
|
82
McDonald's
MCD
$215B
| $2.64M | 0.31% |
13,905
+12,643
| +1,002% | +$2.4M |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.56M | 0.3% |
30,461
-792
| -3% | -$66.5K |
|
84
Texas Instruments
TXN
$161B
| $2.56M | 0.3% |
24,104
+1,009
| +4% | +$107K |
|
85
Hewlett Packard
HPE
$32.8B
| $2.5M | 0.29% |
162,197
+9,420
| +6% | +$145K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.39M | 0.28% |
19,970
-1,552
| -7% | -$186K |
|
87
Bristol-Myers Squibb
BMY
$93.7B
| $2.37M | 0.28% |
49,734
+24,503
| +97% | +$1.17M |
|
88
Abbott
ABT
$231B
| $2.34M | 0.27% |
29,287
+7,443
| +34% | +$595K |
|
89
Nasdaq
NDAQ
$54B
| $2.34M | 0.27% |
80,154
-39,273
| -33% | -$1.15M |
|
90
Accenture
ACN
$148B
| $2.3M | 0.27% |
13,038
-1,524
| -10% | -$268K |
|
91
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.1M | 0.24% |
22,876
-1,028
| -4% | -$94.3K |
|
92
Nike
NKE
$108B
| $2.1M | 0.24% |
24,893
-1,730
| -6% | -$146K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $2.07M | 0.24% |
54,047
+3,996
| +8% | +$153K |
|
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$595M
| $2.04M | 0.24% |
89,878
-15,471
| -15% | -$351K |
|
|
GSP
95
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2.03M | 0.24% |
133,313
+17,807
| +15% | +$271K |
|
96
Meta Platforms (Facebook)
META
$1.92T
| $2.02M | 0.23% |
12,139
+2,419
| +25% | +$403K |
|
97
PepsiCo
PEP
$194B
| $2.02M | 0.23% |
16,493
-4,269
| -21% | -$523K |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.97M | 0.23% |
38,762
| – | – |
|
99
Old Republic International
ORI
$9.99B
| $1.95M | 0.23% |
93,404
+4,557
| +5% | +$95.3K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.91M | 0.22% |
25,409
-1,184
| -4% | -$88.8K |
|