I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.31%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+39%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.41M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.75M |
| 3 |
Five Below
FIVE
|
$2.59M |
| 4 |
Lam Research
LRCX
|
$2.31M |
| 5 |
Fastenal
FAST
|
$2.14M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.09M | 0.26% |
28,408
-37,261
| -57% | -$2.75M |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.04M | 0.25% |
15,310
+4,615
| +43% | +$614K |
|
103
Sysco
SYY
$38.5B
| $2.03M | 0.25% |
27,686
-24,736
| -47% | -$1.81M |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2M | 0.25% |
39,606
+27,400
| +224% | +$1.38M |
|
105
General Dynamics
GD
$87.3B
| $2M | 0.25% |
9,758
-196
| -2% | -$40.1K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.98M | 0.25% |
38,762
+5,884
| +18% | +$300K |
|
107
Visa
V
$683B
| $1.94M | 0.24% |
12,895
-4,527
| -26% | -$679K |
|
108
iShares Gold Trust
IAU
$50.6B
| $1.9M | 0.24% |
165,971
+57,104
| +52% | +$653K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.9M | 0.24% |
10,694
+2,910
| +37% | +$516K |
|
110
Burlington
BURL
$18.3B
| $1.86M | 0.23% |
11,424
-3,025
| -21% | -$493K |
|
111
EOG Resources
EOG
$68.2B
| $1.83M | 0.23% |
14,326
+4,118
| +40% | +$525K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.23% |
42,388
-10,085
| -19% | -$433K |
|
113
Hewlett Packard
HPE
$29.6B
| $1.8M | 0.23% |
+110,605
| New | +$1.8M |
|
114
Cracker Barrel
CBRL
$1.33B
| $1.74M | 0.22% |
11,832
+367
| +3% | +$54K |
|
|
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
| $1.73M | 0.22% |
21,202
+4,931
| +30% | +$401K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.21% |
27,337
+4,383
| +19% | +$272K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $1.68M | 0.21% |
8,802
+5,096
| +138% | +$971K |
|
118
Eastman Chemical
EMN
$8.08B
| $1.66M | 0.21% |
17,336
-8,281
| -32% | -$792K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.64M | 0.2% |
20,332
+3,119
| +18% | +$251K |
|
120
Abbott
ABT
$231B
| $1.63M | 0.2% |
22,263
-3,834
| -15% | -$281K |
|
121
Blackrock
BLK
$175B
| $1.59M | 0.2% |
3,362
-1,049
| -24% | -$495K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.2% |
42,518
+15,700
| +59% | +$583K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.2% |
9,560
+1,859
| +24% | +$306K |
|
124
Huntington Bancshares
HBAN
$26B
| $1.56M | 0.19% |
104,264
+17,589
| +20% | +$262K |
|
125
US Bancorp
USB
$76B
| $1.56M | 0.19% |
29,449
+6,945
| +31% | +$367K |
|