I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.27M
3
+$5.83M
4
TSM icon
TSMC
TSM
+$5.83M
5
XOM icon
Exxon Mobil
XOM
+$4.23M

Top Sells

1
+$21.4M
2
+$8.48M
3
+$7.08M
4
NEE icon
NextEra Energy
NEE
+$6.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Sector Composition

1 Technology 13.35%
2 Healthcare 9.66%
3 Financials 7.58%
4 Consumer Staples 6.19%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$1.72M 0.23%
155,361
-346
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$1.63M 0.21%
19,429
-2,588
RTX icon
103
RTX Corp
RTX
$238B
$1.62M 0.21%
27,296
-23,515
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.45M 0.19%
13,663
-2,262
BND icon
105
Vanguard Total Bond Market
BND
$144B
$1.42M 0.19%
16,606
+1,831
VO icon
106
Vanguard Mid-Cap ETF
VO
$89.5B
$1.41M 0.19%
10,740
+359
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$64.7B
$1.4M 0.18%
33,916
-2,744
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.38M 0.18%
30,220
+25,147
IVE icon
109
iShares S&P 500 Value ETF
IVE
$47.3B
$1.32M 0.17%
13,679
+626
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$1.28M 0.17%
21,629
-5,755
VTV icon
111
Vanguard Value ETF
VTV
$156B
$1.17M 0.15%
13,141
+1,383
NVS icon
112
Novartis
NVS
$259B
$1.07M 0.14%
13,042
+312
BAC icon
113
Bank of America
BAC
$398B
$1.05M 0.14%
49,573
+763
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.03M 0.14%
21,089
-3,278
T icon
115
AT&T
T
$173B
$1M 0.13%
45,622
+18,285
UNH icon
116
UnitedHealth
UNH
$300B
$969K 0.13%
3,885
+213
VGT icon
117
Vanguard Information Technology ETF
VGT
$109B
$968K 0.13%
4,568
-30
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$950K 0.13%
17,147
-449
ABBV icon
119
AbbVie
ABBV
$396B
$885K 0.12%
11,619
+6,857
VUG icon
120
Vanguard Growth ETF
VUG
$197B
$865K 0.11%
5,519
+605
ISRG icon
121
Intuitive Surgical
ISRG
$197B
$852K 0.11%
5,160
+9
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$188B
$852K 0.11%
25,568
-7,862
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$842K 0.11%
13,512
+3,192
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$825K 0.11%
6,682
-1,131
V icon
125
Visa
V
$664B
$809K 0.11%
5,020
-863
3 4
5
6 7