I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.72%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+79%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$1.37M |
| 2 |
Equifax
EFX
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$626K |
| 4 |
Bank of America
BAC
|
$502K |
| 5 |
Morgan Stanley
MS
|
$415K |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Technology | 10.04% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$183B
| $1.77M | 0.29% |
+13,125
| New | +$1.77M |
|
102
PayPal
PYPL
$66.2B
| $1.74M | 0.29% |
27,151
+5,669
| +26% | +$363K |
|
103
United Rentals
URI
$61.7B
| $1.71M | 0.28% |
12,333
+2,118
| +21% | +$294K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.71M | 0.28% |
20,806
+15,281
| +277% | +$1.26M |
|
105
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.69M | 0.28% |
+13,496
| New | +$1.69M |
|
106
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.66M | 0.28% |
11,469
+7,220
| +170% | +$1.05M |
|
107
Gilead Sciences
GILD
$140B
| $1.64M | 0.27% |
+20,215
| New | +$1.64M |
|
108
Altria Group
MO
$113B
| $1.61M | 0.27% |
25,064
+11,784
| +89% | +$757K |
|
109
iShares Russell 1000 ETF
IWB
$42.9B
| $1.61M | 0.27% |
11,398
+7,265
| +176% | +$1.03M |
|
110
Vanguard Small-Cap ETF
VB
$66.1B
| $1.6M | 0.27% |
+11,190
| New | +$1.6M |
|
111
Edwards Lifesciences
EW
$47.8B
| $1.6M | 0.27% |
14,611
+1,414
| +11% | +$155K |
|
112
Kraft Heinz
KHC
$30.8B
| $1.59M | 0.26% |
20,479
+1,415
| +7% | +$110K |
|
113
Charles Schwab
SCHW
$174B
| $1.58M | 0.26% |
36,112
+6,589
| +22% | +$288K |
|
114
Copart
CPRT
$46.9B
| $1.57M | 0.26% |
45,548
+6,262
| +16% | +$215K |
|
|
115
Bank of America
BAC
$373B
| $1.49M | 0.25% |
58,874
-19,779
| -25% | -$502K |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.24% |
4,578
+1,104
| +32% | +$354K |
|
117
Analog Devices
ADI
$124B
| $1.38M | 0.23% |
16,019
+4,674
| +41% | +$403K |
|
118
US Bancorp
USB
$75.5B
| $1.37M | 0.23% |
+25,240
| New | +$1.37M |
|
119
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.35M | 0.22% |
+51,870
| New | +$1.35M |
|
120
Diageo
DEO
$61.5B
| $1.34M | 0.22% |
+9,850
| New | +$1.34M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $1.32M | 0.22% |
6,434
+985
| +18% | +$202K |
|
122
Align Technology
ALGN
$10.3B
| $1.26M | 0.21% |
6,784
-307
| -4% | -$57.2K |
|
123
Ulta Beauty
ULTA
$22.1B
| $1.26M | 0.21% |
5,581
+1,032
| +23% | +$233K |
|
124
Honeywell
HON
$138B
| $1.23M | 0.2% |
+8,618
| New | +$1.23M |
|
125
CVS Health
CVS
$94B
| $1.22M | 0.2% |
15,030
+1,108
| +8% | +$90.1K |
|