I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+12.23%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.47M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.03M |
| 5 |
McDonald's
MCD
|
+$2.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.81M |
| 5 |
Genuine Parts
GPC
|
+$3.28M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $1.87M | 0.22% |
19,006
+3,784
| +25% | +$372K |
|
102
Occidental Petroleum
OXY
$44.8B
| $1.86M | 0.22% |
28,083
-1,242
| -4% | -$82.2K |
|
103
Vanguard Mid-Cap ETF
VO
$88.2B
| $1.86M | 0.22% |
11,565
+1,647
| +17% | +$265K |
|
104
Oracle
ORCL
$860B
| $1.83M | 0.21% |
34,083
-5,247
| -13% | -$282K |
|
105
AbbVie
ABBV
$381B
| $1.73M | 0.2% |
21,472
-28,929
| -57% | -$2.33M |
|
106
EOG Resources
EOG
$64.3B
| $1.64M | 0.19% |
17,275
+6,068
| +54% | +$577K |
|
107
iShares S&P 500 Growth ETF
IVW
$65.9B
| $1.63M | 0.19% |
37,836
-2,292
| -6% | -$98.7K |
|
108
Target
TGT
$40.4B
| $1.62M | 0.19% |
+20,205
| New | +$1.62M |
|
109
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.57M | 0.18% |
14,429
-13,524
| -48% | -$1.48M |
|
110
Huntington Bancshares
HBAN
$25.9B
| $1.48M | 0.17% |
116,562
+5,376
| +5% | +$68.2K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.47M | 0.17% |
13,873
+379
| +3% | +$40.2K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.46M | 0.17% |
33,912
+4,819
| +17% | +$207K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.45M | 0.17% |
35,549
-8,917
| -20% | -$364K |
|
114
Interpublic Group of Companies
IPG
$9.64B
| $1.45M | 0.17% |
68,775
-34,620
| -33% | -$727K |
|
115
Vanguard Information Technology ETF
VGT
$103B
| $1.41M | 0.16% |
7,026
| – | – |
|
|
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
| $1.41M | 0.16% |
19,642
-1,000
| -5% | -$71.7K |
|
117
Visa
V
$661B
| $1.39M | 0.16% |
8,912
-1,689
| -16% | -$264K |
|
118
Vanguard Total Bond Market
BND
$135B
| $1.38M | 0.16% |
17,054
-2,249
| -12% | -$183K |
|
119
Tapestry
TPR
$23.2B
| $1.37M | 0.16% |
42,283
+1,076
| +3% | +$35K |
|
120
AT&T
T
$212B
| $1.29M | 0.15% |
54,532
-26,784
| -33% | -$635K |
|
121
Novartis
NVS
$238B
| $1.28M | 0.15% |
14,838
-2,652
| -15% | -$228K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.27M | 0.15% |
34,645
-12,186
| -26% | -$445K |
|
123
General Dynamics
GD
$88.1B
| $1.24M | 0.14% |
7,293
-3,046
| -29% | -$516K |
|
124
Eastman Chemical
EMN
$7.58B
| $1.23M | 0.14% |
16,194
-127
| -0.8% | -$9.64K |
|
125
Citigroup
C
$184B
| $1.22M | 0.14% |
+19,629
| New | +$1.22M |
|