I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+6.12%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$37.4M
(+6.2%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$3.81M |
| 2 |
Texas Instruments
TXN
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 5 |
Eaton
ETN
|
$2.74M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.18M |
| 2 |
Dover
DOV
|
$3.39M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
Microchip Technology
MCHP
|
$2.91M |
| 5 |
Southern Company
SO
|
$2.05M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.94M | 0.3% |
49,980
+4,104
| +9% | +$160K |
|
102
Burlington
BURL
$19B
| $1.91M | 0.3% |
15,496
+5,451
| +54% | +$670K |
|
103
General Dynamics
GD
$86.7B
| $1.9M | 0.3% |
9,342
-28
| -0.3% | -$5.7K |
|
104
Vanguard Total Bond Market
BND
$134B
| $1.89M | 0.29% |
23,143
+14,667
| +173% | +$1.2M |
|
105
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.83M | 0.29% |
4,874
+81
| +2% | +$30.4K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.78M | 0.28% |
21,313
-1,293
| -6% | -$108K |
|
107
Bank of America
BAC
$375B
| $1.77M | 0.28% |
59,957
+1,083
| +2% | +$32K |
|
108
Edwards Lifesciences
EW
$47.5B
| $1.77M | 0.28% |
47,106
+3,273
| +7% | +$123K |
|
109
FedEx
FDX
$53.2B
| $1.77M | 0.28% |
7,084
+5,983
| +543% | +$1.49M |
|
110
Kraft Heinz
KHC
$31.9B
| $1.66M | 0.26% |
21,349
+870
| +4% | +$67.6K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.66M | 0.26% |
13,045
-451
| -3% | -$57.3K |
|
112
Abbott
ABT
$231B
| $1.62M | 0.25% |
28,105
+15,832
| +129% | +$911K |
|
113
iShares Russell 1000 ETF
IWB
$43.5B
| $1.61M | 0.25% |
10,674
-724
| -6% | -$109K |
|
114
Gilead Sciences
GILD
$140B
| $1.6M | 0.25% |
21,366
+1,151
| +6% | +$86.2K |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $1.59M | 0.25% |
4,784
+206
| +4% | +$68.3K |
|
116
Align Technology
ALGN
$9.76B
| $1.51M | 0.24% |
6,800
+16
| +0.2% | +$3.56K |
|
117
Analog Devices
ADI
$121B
| $1.47M | 0.23% |
16,509
+490
| +3% | +$43.6K |
|
118
US Bancorp
USB
$76.5B
| $1.46M | 0.23% |
26,358
+1,118
| +4% | +$61.7K |
|
119
Bristol-Myers Squibb
BMY
$95B
| $1.45M | 0.23% |
23,686
+6,934
| +41% | +$426K |
|
120
Booking.com
BKNG
$181B
| $1.44M | 0.22% |
+827
| New | +$1.44M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.42M | 0.22% |
31,121
+7,279
| +31% | +$332K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.36M | 0.21% |
47,756
-4,114
| -8% | -$117K |
|
123
Vanguard Growth ETF
VUG
$187B
| $1.36M | 0.21% |
9,397
-3,728
| -28% | -$539K |
|
124
Monster Beverage
MNST
$62B
| $1.29M | 0.2% |
40,820
+4,050
| +11% | +$128K |
|
125
Five Below
FIVE
$8.43B
| $1.29M | 0.2% |
19,439
-264
| -1% | -$17.5K |
|