I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+17.18%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.03M |
| 2 |
Global Payments
GPN
|
$5.83M |
| 3 |
Stanley Black & Decker
SWK
|
$5.83M |
| 4 |
Comcast
CMCSA
|
$5.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.33M |
| 2 |
PayPal
PYPL
|
$6.8M |
| 3 |
Starbucks
SBUX
|
$5.03M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.08M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.69M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.98M | 0.23% |
35,171
+4,951
| +16% | +$279K |
|
102
PepsiCo
PEP
$201B
| $1.98M | 0.23% |
14,929
-232
| -2% | -$30.7K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.23% |
166,084
+10,723
| +7% | +$124K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.72M | 0.2% |
33,184
-732
| -2% | -$38K |
|
105
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.7M | 0.2% |
10,362
-378
| -4% | -$61.9K |
|
|
106
PayPal
PYPL
$65.5B
| $1.61M | 0.19% |
9,259
-39,055
| -81% | -$6.8M |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.6M | 0.19% |
25,695
+12,183
| +90% | +$758K |
|
108
AbbVie
ABBV
$375B
| $1.6M | 0.19% |
16,252
+4,633
| +40% | +$455K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.56M | 0.18% |
15,319
-4,110
| -21% | -$418K |
|
110
Colgate-Palmolive
CL
$67.6B
| $1.51M | 0.18% |
+20,659
| New | +$1.51M |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.5M | 0.18% |
13,898
+235
| +2% | +$25.3K |
|
|
112
Oracle
ORCL
$626B
| $1.46M | 0.17% |
26,422
-168,799
| -86% | -$9.33M |
|
113
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.16% |
15,792
-814
| -5% | -$71.9K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.33M | 0.16% |
19,374
-2,255
| -10% | -$155K |
|
115
Vanguard Information Technology ETF
VGT
$99.5B
| $1.28M | 0.15% |
4,588
+20
| +0.4% | +$5.58K |
|
116
Eli Lilly
LLY
$667B
| $1.22M | 0.14% |
7,398
-12,758
| -63% | -$2.1M |
|
117
Invesco QQQ Trust
QQQ
$367B
| $1.18M | 0.14% |
4,761
+1,249
| +36% | +$309K |
|
118
AT&T
T
$211B
| $1.17M | 0.14% |
51,361
+5,739
| +13% | +$131K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.17M | 0.14% |
30,058
+4,490
| +18% | +$174K |
|
120
UnitedHealth
UNH
$281B
| $1.14M | 0.13% |
3,871
-14
| -0.4% | -$4.13K |
|
121
Novartis
NVS
$249B
| $1.12M | 0.13% |
12,841
-201
| -2% | -$17.6K |
|
122
Northern Trust
NTRS
$24.7B
| $1.11M | 0.13% |
13,957
+5,079
| +57% | +$403K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.09M | 0.13% |
10,093
-3,586
| -26% | -$388K |
|
124
Bank of America
BAC
$375B
| $1.08M | 0.13% |
45,444
-4,129
| -8% | -$98K |
|
125
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.12% |
10,200
-2,941
| -22% | -$293K |
|