I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+2.44%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+15%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.56M |
| 2 |
Broadcom
AVGO
|
$2.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.95M |
| 4 |
Wells Fargo
WFC
|
$1.6M |
| 5 |
Eaton
ETN
|
$1.21M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.27B
| $1.79M | 0.31% |
11,465
-772
| -6% | -$121K |
|
102
DXC Technology
DXC
$2.55B
| $1.78M | 0.31% |
22,063
+5,079
| +30% | +$409K |
|
103
Cadence Design Systems
CDNS
$93.6B
| $1.78M | 0.31% |
41,020
-900
| -2% | -$39K |
|
104
Service Corp International
SCI
$11B
| $1.69M | 0.29% |
47,080
+9,494
| +25% | +$340K |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.68M | 0.29% |
32,878
-340
| -1% | -$17.3K |
|
106
Vanguard Total Bond Market
BND
$133B
| $1.67M | 0.29% |
21,061
-6,111
| -22% | -$484K |
|
107
Abbott
ABT
$230B
| $1.59M | 0.28% |
26,097
+3,414
| +15% | +$208K |
|
108
Booking.com
BKNG
$180B
| $1.58M | 0.27% |
+780
| New | +$1.58M |
|
109
Ulta Beauty
ULTA
$22.3B
| $1.55M | 0.27% |
6,637
+1,082
| +19% | +$253K |
|
|
110
Wells Fargo
WFC
$259B
| $1.52M | 0.26% |
27,418
-28,830
| -51% | -$1.6M |
|
111
Meta Platforms (Facebook)
META
$1.83T
| $1.5M | 0.26% |
7,701
+5,134
| +200% | +$997K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.41M | 0.24% |
10,695
+5,111
| +92% | +$674K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.39M | 0.24% |
17,213
+10,545
| +158% | +$854K |
|
114
Old Republic International
ORI
$9.88B
| $1.39M | 0.24% |
69,605
-1,243
| -2% | -$24.8K |
|
115
United Rentals
URI
$60.7B
| $1.36M | 0.24% |
9,194
+40
| +0.4% | +$5.9K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 0.23% |
13,499
-8,245
| -38% | -$806K |
|
117
iShares Gold Trust
IAU
$51.1B
| $1.31M | 0.23% |
108,867
-2,251
| -2% | -$27.1K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.3M | 0.23% |
30,325
-1,517
| -5% | -$65.1K |
|
119
Huntington Bancshares
HBAN
$25.6B
| $1.28M | 0.22% |
86,675
+41,004
| +90% | +$605K |
|
120
Bristol-Myers Squibb
BMY
$96.3B
| $1.27M | 0.22% |
22,954
-1,105
| -5% | -$61.1K |
|
121
EOG Resources
EOG
$67.5B
| $1.27M | 0.22% |
10,208
+1,074
| +12% | +$134K |
|
122
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.27M | 0.22% |
7,784
+650
| +9% | +$106K |
|
|
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
| $1.23M | 0.21% |
16,271
-167
| -1% | -$12.7K |
|
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.19M | 0.21% |
66,506
| – | – |
|
125
Analog Devices
ADI
$120B
| $1.16M | 0.2% |
12,133
-284
| -2% | -$27.2K |
|