I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.83M
3
+$5.83M
4
CMCSA icon
Comcast
CMCSA
+$5.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$9.33M
2
+$6.8M
3
+$5.03M
4
IPG icon
Interpublic Group of Companies
IPG
+$4.08M
5
IWV icon
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 Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.98M 0.23%
35,171
+4,951
PEP icon
102
PepsiCo
PEP
$209B
$1.98M 0.23%
14,929
-232
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$1.92M 0.23%
166,084
+10,723
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$68.1B
$1.72M 0.2%
33,184
-732
VO icon
105
Vanguard Mid-Cap ETF
VO
$89.6B
$1.7M 0.2%
10,362
-378
PYPL icon
106
PayPal
PYPL
$67.1B
$1.61M 0.19%
9,259
-39,055
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.6M 0.19%
25,695
+12,183
ABBV icon
108
AbbVie
ABBV
$403B
$1.6M 0.19%
16,252
+4,633
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.56M 0.18%
15,319
-4,110
CL icon
110
Colgate-Palmolive
CL
$62.9B
$1.51M 0.18%
+20,659
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.5M 0.18%
13,898
+235
ORCL icon
112
Oracle
ORCL
$802B
$1.46M 0.17%
26,422
-168,799
BND icon
113
Vanguard Total Bond Market
BND
$138B
$1.4M 0.16%
15,792
-814
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$24.1B
$1.33M 0.16%
19,374
-2,255
VGT icon
115
Vanguard Information Technology ETF
VGT
$114B
$1.28M 0.15%
4,588
+20
LLY icon
116
Eli Lilly
LLY
$741B
$1.22M 0.14%
7,398
-12,758
QQQ icon
117
Invesco QQQ Trust
QQQ
$399B
$1.18M 0.14%
4,761
+1,249
T icon
118
AT&T
T
$181B
$1.17M 0.14%
51,361
+5,739
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.17M 0.14%
30,058
+4,490
UNH icon
120
UnitedHealth
UNH
$331B
$1.14M 0.13%
3,871
-14
NVS icon
121
Novartis
NVS
$250B
$1.12M 0.13%
12,841
-201
NTRS icon
122
Northern Trust
NTRS
$23.9B
$1.11M 0.13%
13,957
+5,079
IVE icon
123
iShares S&P 500 Value ETF
IVE
$42.8B
$1.09M 0.13%
10,093
-3,586
BAC icon
124
Bank of America
BAC
$389B
$1.08M 0.13%
45,444
-4,129
VTV icon
125
Vanguard Value ETF
VTV
$149B
$1.02M 0.12%
10,200
-2,941
3 4
5
6 7