I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+4.12%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 2 |
Citigroup
C
|
$4.21M |
| 3 |
Abbott
ABT
|
$3.93M |
| 4 |
Nasdaq
NDAQ
|
$3.34M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 2 |
Mastercard
MA
|
$4.09M |
| 3 |
Amgen
AMGN
|
$3.38M |
| 4 |
Genuine Parts
GPC
|
$2.96M |
| 5 |
3M
MMM
|
$2.88M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.85M | 0.2% |
11,050
-515
| -4% | -$86.1K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.2% |
18,480
-526
| -3% | -$52.4K |
|
103
Old Republic International
ORI
$10.2B
| $1.8M | 0.2% |
80,474
-12,930
| -14% | -$289K |
|
|
GSP
104
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.75M | 0.19% |
118,130
-15,183
| -11% | -$225K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.72M | 0.19% |
16,110
+2,237
| +16% | +$238K |
|
|
106
3M
MMM
$82.8B
| $1.64M | 0.18% |
11,282
-19,847
| -64% | -$2.88M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.59M | 0.18% |
14,308
-121
| -0.8% | -$13.5K |
|
108
Huntington Bancshares
HBAN
$26.1B
| $1.59M | 0.18% |
115,148
-1,414
| -1% | -$19.5K |
|
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.57M | 0.17% |
70,551
-19,327
| -22% | -$430K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.56M | 0.17% |
37,354
+1,805
| +5% | +$75.3K |
|
111
Oracle
ORCL
$626B
| $1.5M | 0.17% |
26,300
-7,783
| -23% | -$443K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $1.48M | 0.16% |
7,026
| – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.16% |
33,024
-888
| -3% | -$38.1K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.41M | 0.15% |
27,584
-11,178
| -29% | -$569K |
|
|
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
| $1.4M | 0.15% |
18,464
-1,178
| -6% | -$89.3K |
|
116
Blackrock
BLK
$172B
| $1.4M | 0.15% |
2,977
+176
| +6% | +$82.6K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.31M | 0.14% |
10,490
+1,693
| +19% | +$211K |
|
118
Unum
UNM
$12.4B
| $1.29M | 0.14% |
38,412
+2,894
| +8% | +$97.1K |
|
119
Occidental Petroleum
OXY
$45.9B
| $1.28M | 0.14% |
25,436
-2,647
| -9% | -$133K |
|
120
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.14% |
15,171
-1,883
| -11% | -$156K |
|
121
Visa
V
$681B
| $1.22M | 0.13% |
7,034
-1,878
| -21% | -$326K |
|
122
Novartis
NVS
$249B
| $1.2M | 0.13% |
13,185
-1,653
| -11% | -$151K |
|
123
Vanguard Growth ETF
VUG
$187B
| $1.19M | 0.13% |
7,252
| – | – |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $1.16M | 0.13% |
12,512
+493
| +4% | +$45.6K |
|
125
AT&T
T
$212B
| $1.12M | 0.12% |
44,342
-10,190
| -19% | -$258K |
|