I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.73%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
187
New
24
Increased
73
Reduced
72
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 5 |
Eli Lilly
LLY
|
$2.03M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.56M |
| 2 |
Target
TGT
|
$1.64M |
| 3 |
Philip Morris
PM
|
$1.12M |
| 4 |
Microchip Technology
MCHP
|
$886K |
| 5 |
Principal Financial Group
PFG
|
$863K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$6.07B
| $456K | 0.14% |
3,686
-889
| -19% | -$110K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $454K | 0.14% |
5,696
-4,652
| -45% | -$371K |
|
128
Alphabet (Google) Class A
GOOGL
$2.51T
| $435K | 0.14% |
513
-100
| -16% | -$84.8K |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $433K | 0.14% |
+3,974
| New | +$433K |
|
130
PepsiCo
PEP
$208B
| $429K | 0.14% |
3,831
-462
| -11% | -$51.7K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $411K | 0.13% |
5,525
+340
| +7% | +$25.3K |
|
132
Arthur J. Gallagher & Co
AJG
$77.3B
| $387K | 0.12% |
6,838
+685
| +11% | +$38.8K |
|
133
ProAssurance
PRA
$1.22B
| $386K | 0.12% |
+6,400
| New | +$386K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $384K | 0.12% |
+2,510
| New | +$384K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $347K | 0.11% |
4,154
+881
| +27% | +$73.6K |
|
136
ConocoPhillips
COP
$123B
| $346K | 0.11% |
6,937
-1,394
| -17% | -$69.5K |
|
137
Bristol-Myers Squibb
BMY
$96.1B
| $328K | 0.1% |
6,023
+207
| +4% | +$11.3K |
|
138
Vanguard Total Stock Market ETF
VTI
$520B
| $328K | 0.1% |
+2,700
| New | +$328K |
|
139
General Mills
GIS
$26.4B
| $322K | 0.1% |
5,461
-363
| -6% | -$21.4K |
|
140
iShares Russell 3000 ETF
IWV
$16.4B
| $321K | 0.1% |
2,295
| – | – |
|
|
KATE
141
DELISTED
Kate Spade & Company
KATE
| $309K | 0.1% |
13,292
-651
| -5% | -$15.1K |
|
142
Synaptics
SYNA
$2.6B
| $303K | 0.1% |
6,116
+1,761
| +40% | +$87.2K |
|
143
Five Below
FIVE
$8.14B
| $297K | 0.09% |
+6,867
| New | +$297K |
|
144
Align Technology
ALGN
$9.8B
| $296K | 0.09% |
+2,583
| New | +$296K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $289K | 0.09% |
2,455
+305
| +14% | +$35.9K |
|
146
DuPont de Nemours
DD
$31.5B
| $284K | 0.09% |
4,475
+80
| +2% | +$5.08K |
|
147
VanEck Gold Miners ETF
GDX
$19.5B
| $282K | 0.09% |
12,366
-753
| -6% | -$17.2K |
|
148
Dominion Energy
D
$50.8B
| $275K | 0.09% |
3,546
-184
| -5% | -$14.3K |
|
149
Lowe's Companies
LOW
$145B
| $275K | 0.09% |
3,340
-248
| -7% | -$20.4K |
|
150
Abbott
ABT
$230B
| $269K | 0.08% |
6,061
-1,115
| -16% | -$49.5K |
|