I
IberiaBank Portfolio holdings
AUM $849M
1-Year Return
10.44%
This Quarter Return
-13.67%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 2 |
Oracle
ORCL
|
+$8.27M |
| 3 |
3M
MMM
|
+$5.83M |
| 4 |
TSMC
TSM
|
+$5.83M |
| 5 |
Exxon Mobil
XOM
|
+$4.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 2 |
Paychex
PAYX
|
+$8.48M |
| 3 |
Cincinnati Financial
CINF
|
+$7.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$6.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.23% |
155,361
-346
| -0.2% | -$3.82K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.63M | 0.21% |
19,429
-2,588
| -12% | -$217K |
|
103
RTX Corp
RTX
$212B
| $1.62M | 0.21% |
27,296
-23,515
| -46% | -$1.4M |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 0.19% |
13,663
-2,262
| -14% | -$240K |
|
105
Vanguard Total Bond Market
BND
$135B
| $1.42M | 0.19% |
16,606
+1,831
| +12% | +$156K |
|
106
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.41M | 0.19% |
10,740
+359
| +3% | +$47.3K |
|
107
iShares S&P 500 Growth ETF
IVW
$66B
| $1.4M | 0.18% |
33,916
-2,744
| -7% | -$113K |
|
108
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.38M | 0.18% |
30,220
+25,147
| +496% | +$1.15M |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.32M | 0.17% |
13,679
+626
| +5% | +$60.3K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.28M | 0.17% |
21,629
-5,755
| -21% | -$340K |
|
111
Vanguard Value ETF
VTV
$145B
| $1.17M | 0.15% |
13,141
+1,383
| +12% | +$123K |
|
112
Novartis
NVS
$239B
| $1.08M | 0.14% |
13,042
+312
| +2% | +$25.7K |
|
113
Bank of America
BAC
$375B
| $1.05M | 0.14% |
49,573
+763
| +2% | +$16.2K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.03M | 0.14% |
21,089
-3,278
| -13% | -$160K |
|
115
AT&T
T
$212B
| $1M | 0.13% |
45,622
+18,285
| +67% | +$402K |
|
116
UnitedHealth
UNH
$315B
| $969K | 0.13% |
3,885
+213
| +6% | +$53.1K |
|
117
Vanguard Information Technology ETF
VGT
$104B
| $968K | 0.13% |
4,568
-30
| -0.7% | -$6.36K |
|
118
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $950K | 0.13% |
17,147
-449
| -3% | -$24.9K |
|
119
AbbVie
ABBV
$384B
| $885K | 0.12% |
11,619
+6,857
| +144% | +$522K |
|
120
Vanguard Growth ETF
VUG
$192B
| $865K | 0.11% |
5,519
+605
| +12% | +$94.8K |
|
121
Intuitive Surgical
ISRG
$156B
| $852K | 0.11% |
5,160
+9
| +0.2% | +$1.49K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $852K | 0.11% |
25,568
-7,862
| -24% | -$262K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $842K | 0.11% |
13,512
+3,192
| +31% | +$199K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $825K | 0.11% |
6,682
-1,131
| -14% | -$140K |
|
125
Visa
V
$658B
| $809K | 0.11% |
5,020
-863
| -15% | -$139K |
|