We are live on
!
Find out more
I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.5M
(+16%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
187
New
24
Increased
73
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 5 |
Eli Lilly
LLY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.61M |
| 2 |
Target
TGT
|
+$1.84M |
| 3 |
Philip Morris
PM
|
+$1.03M |
| 4 |
Microchip Technology
MCHP
|
+$847K |
| 5 |
Principal Financial Group
PFG
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Target
TGT
$65.6B
| $916K | 0.29% |
16,601
-29,641
| -64% | -$1.84M |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $741K | 0.23% |
+15,516
| New | +$732K |
|
103
AutoZone
AZO
$49.2B
| $734K | 0.23% |
1,015
+15
| +2% | +$11.1K |
|
104
Stryker
SYK
$125B
| $733K | 0.23% |
5,565
+2,989
| +116% | +$378K |
|
105
Carter's
CRI
$1.42B
| $716K | 0.23% |
7,969
+323
| +4% | +$27.8K |
|
106
Regions Financial
RF
$26.4B
| $700K | 0.22% |
48,196
-4,939
| -9% | -$72.9K |
|
107
UnitedHealth
UNH
$376B
| $686K | 0.22% |
4,184
-490
| -10% | -$80.2K |
|
108
Analog Devices
ADI
$179B
| $666K | 0.21% |
+8,133
| New | +$639K |
|
109
EOG Resources
EOG
$79.2B
| $643K | 0.2% |
6,594
+4,076
| +162% | +$406K |
|
110
Starbucks
SBUX
$120B
| $627K | 0.2% |
10,731
+5,982
| +126% | +$339K |
|
111
iShares Russell 1000 ETF
IWB
$48.2B
| $626K | 0.2% |
4,769
-713
| -13% | -$92.3K |
|
112
Teleflex
TFX
$6.05B
| $613K | 0.19% |
3,165
+694
| +28% | +$125K |
|
113
Vanguard Information Technology ETF
VGT
$139B
| $604K | 0.19% |
35,648
-13,888
| -28% | -$227K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $597K | 0.19% |
+2,403
| New | +$579K |
|
115
Adobe
ADBE
$99.5B
| $593K | 0.19% |
+4,557
| New | +$535K |
|
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $593K | 0.19% |
15,332
+9,851
| +180% | +$377K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $591K | 0.19% |
+10,913
| New | +$573K |
|
118
Burlington
BURL
$23.2B
| $575K | 0.18% |
+5,908
| New | +$523K |
|
119
Acuity Brands
AYI
$9.83B
| $570K | 0.18% |
2,793
+860
| +44% | +$182K |
|
120
Coca-Cola
KO
$377B
| $562K | 0.18% |
13,250
-1,723
| -12% | -$71.9K |
|
121
PayPal
PYPL
$48.9B
| $552K | 0.17% |
+12,820
| New | +$536K |
|
122
Graco
GGG
$12.9B
| $539K | 0.17% |
+17,184
| New | +$518K |
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $480K | 0.15% |
10,922
-2,674
| -20% | -$115K |
|
124
iShares S&P 500 Growth ETF
IVW
$73.8B
| $478K | 0.15% |
+14,544
| New | +$467K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $456K | 0.14% |
9,541
-149
| -2% | -$6.86K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q1 2017 Portfolio in Review
As of Q1 2017, IberiaBank held 187 positions worth $318M, up 16% from $273M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IberiaBank deployed $37.3M of net new capital in Q1 2017, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 72,467 shares worth $2.85M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Caterpillar, an estimated $2.61M trimmed.
- IberiaBank's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 72,467 shares worth $2.85M.
- IberiaBank added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $4.53M increase.
- IberiaBank's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $2.61M.
- IberiaBank fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $470K.
- IberiaBank's ten largest holdings make up 19% of its $318M portfolio in Q1 2017.
- IberiaBank opened 24 new positions and closed 12 in Q1 2017.
- IberiaBank's portfolio value rose 16% quarter-over-quarter to $318M.
Based on IberiaBank's 13F filing for Q1 2017, filed 17 Apr 2017.