I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+3.72%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$603M
AUM Growth
+$267M
(+79%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$1.37M |
| 2 |
Equifax
EFX
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$626K |
| 4 |
Bank of America
BAC
|
$502K |
| 5 |
Morgan Stanley
MS
|
$415K |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Technology | 10.04% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.2M | 0.2% |
17,597
+14,054
| +397% | +$958K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.19M | 0.2% |
+22,050
| New | +$1.19M |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.15M | 0.19% |
+9,320
| New | +$1.15M |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.15M | 0.19% |
+7,696
| New | +$1.15M |
|
130
Novartis
NVS
$251B
| $1.12M | 0.19% |
+14,538
| New | +$1.12M |
|
131
Goldman Sachs
GS
$223B
| $1.11M | 0.18% |
4,680
+446
| +11% | +$106K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.18% |
16,752
+11,405
| +213% | +$739K |
|
133
Five Below
FIVE
$8.46B
| $1.08M | 0.18% |
19,703
+564
| +3% | +$30.9K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.17% |
+23,842
| New | +$1.05M |
|
135
Monster Beverage
MNST
$61B
| $1.02M | 0.17% |
36,770
+13,548
| +58% | +$374K |
|
136
Burlington
BURL
$18.4B
| $959K | 0.16% |
10,045
+3,116
| +45% | +$297K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $936K | 0.16% |
15,012
+5,022
| +50% | +$313K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $919K | 0.15% |
+10,411
| New | +$919K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.15% |
11,474
+753
| +7% | +$58.1K |
|
140
Graco
GGG
$14.2B
| $880K | 0.15% |
21,342
+2,847
| +15% | +$117K |
|
141
UnitedHealth
UNH
$286B
| $876K | 0.15% |
4,482
+171
| +4% | +$33.4K |
|
142
Stryker
SYK
$150B
| $865K | 0.14% |
6,089
+778
| +15% | +$111K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $816K | 0.14% |
16,124
+608
| +4% | +$30.8K |
|
144
AutoZone
AZO
$70.6B
| $797K | 0.13% |
1,340
| – | – |
|
145
Intuitive Surgical
ISRG
$167B
| $777K | 0.13% |
+19,305
| New | +$777K |
|
146
Allstate
ALL
$53.1B
| $761K | 0.13% |
+8,248
| New | +$761K |
|
147
EOG Resources
EOG
$64.4B
| $732K | 0.12% |
7,563
+1,344
| +22% | +$130K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $697K | 0.12% |
7,713
+2,252
| +41% | +$204K |
|
149
Vanguard Total Bond Market
BND
$135B
| $695K | 0.12% |
8,476
+2,370
| +39% | +$194K |
|
150
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $694K | 0.12% |
+24,432
| New | +$694K |
|