I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.43%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+10%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 4 |
L3Harris
LHX
|
$2.56M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.28M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 5 |
HP
HPQ
|
$1.57M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 5.96% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.22% |
10,008
-86
| -0.9% | -$17.7K |
|
102
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.85M | 0.19% |
10,381
-1,242
| -11% | -$221K |
|
103
iShares S&P 500 Growth ETF
IVW
$63B
| $1.78M | 0.19% |
9,165
-1,202
| -12% | -$233K |
|
104
Bank of America
BAC
$373B
| $1.72M | 0.18% |
+48,810
| New | +$1.72M |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.7M | 0.18% |
15,925
+309
| +2% | +$33K |
|
106
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.7M | 0.18% |
13,053
+4,627
| +55% | +$602K |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| $1.65M | 0.17% |
2,000,000
+1,000,000
| +100% | +$826K |
|
108
Huntington Bancshares
HBAN
$25.9B
| $1.62M | 0.17% |
107,173
-2,306
| -2% | -$34.8K |
|
109
EOG Resources
EOG
$67.1B
| $1.6M | 0.17% |
19,058
-13,383
| -41% | -$1.12M |
|
110
Old Republic International
ORI
$9.96B
| $1.57M | 0.16% |
70,081
-1,527
| -2% | -$34.2K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.47M | 0.15% |
33,430
-1,418
| -4% | -$62.5K |
|
112
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.15% |
11,758
+2,399
| +26% | +$287K |
|
113
Oracle
ORCL
$632B
| $1.28M | 0.13% |
24,140
-7
| -0% | -$371 |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.24M | 0.13% |
24,367
-3,216
| -12% | -$164K |
|
115
Vanguard Total Bond Market
BND
$133B
| $1.24M | 0.13% |
14,775
-491
| -3% | -$41.2K |
|
116
Novartis
NVS
$247B
| $1.21M | 0.13% |
12,730
-200
| -2% | -$18.9K |
|
117
Unum
UNM
$12.1B
| $1.16M | 0.12% |
39,810
-3,655
| -8% | -$107K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.12% |
25,555
-505
| -2% | -$22.7K |
|
119
Blackrock
BLK
$171B
| $1.15M | 0.12% |
2,277
+65
| +3% | +$32.7K |
|
|
IBKC
120
DELISTED
IBERIABANK Corp
IBKC
| $1.14M | 0.12% |
15,260
| – | – |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.14M | 0.12% |
17,596
+107
| +0.6% | +$6.91K |
|
122
Vanguard Information Technology ETF
VGT
$98.8B
| $1.13M | 0.12% |
4,598
+80
| +2% | +$19.6K |
|
123
Visa
V
$676B
| $1.11M | 0.12% |
5,883
+83
| +1% | +$15.6K |
|
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $1.1M | 0.12% |
48,183
-13,595
| -22% | -$310K |
|
125
UnitedHealth
UNH
$276B
| $1.08M | 0.11% |
3,672
-3
| -0.1% | -$882 |
|