I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+2.44%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+15%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.56M |
| 2 |
Broadcom
AVGO
|
$2.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.95M |
| 4 |
Wells Fargo
WFC
|
$1.6M |
| 5 |
Eaton
ETN
|
$1.21M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.1B
| $1.13M | 0.2% |
22,504
+10,043
| +81% | +$503K |
|
127
American Tower
AMT
$93.1B
| $1.13M | 0.2% |
7,800
+2,202
| +39% | +$318K |
|
128
Kraft Heinz
KHC
$30.7B
| $1.12M | 0.19% |
17,888
-1,176
| -6% | -$73.9K |
|
129
FedEx
FDX
$52.8B
| $1.09M | 0.19% |
4,787
-239
| -5% | -$54.3K |
|
130
Novartis
NVS
$244B
| $1.04M | 0.18% |
13,745
-675
| -5% | -$51K |
|
131
Diageo
DEO
$61.2B
| $1.04M | 0.18% |
7,191
-602
| -8% | -$86.7K |
|
132
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.18% |
2,145
| – | – |
|
133
Vanguard Information Technology ETF
VGT
$98.2B
| $1.02M | 0.18% |
5,613
+283
| +5% | +$51.3K |
|
134
Allstate
ALL
$53.3B
| $1.01M | 0.18% |
11,114
+2,745
| +33% | +$250K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.18% |
26,818
+1,877
| +8% | +$70.8K |
|
136
Vanguard Growth ETF
VUG
$183B
| $987K | 0.17% |
6,588
+3,811
| +137% | +$571K |
|
137
Vanguard Mid-Cap ETF
VO
$86.7B
| $970K | 0.17% |
6,152
+4,184
| +213% | +$660K |
|
138
UnitedHealth
UNH
$280B
| $958K | 0.17% |
3,906
-141
| -3% | -$34.6K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $955K | 0.17% |
12,029
-1,997
| -14% | -$159K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.5B
| $948K | 0.16% |
35,654
+14,732
| +70% | +$392K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $906K | 0.16% |
4,031
-50
| -1% | -$11.2K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $905K | 0.16% |
11,922
+6,788
| +132% | +$515K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $882K | 0.15% |
8,070
+24
| +0.3% | +$2.62K |
|
|
144
Eaton
ETN
$133B
| $829K | 0.14% |
11,090
-16,219
| -59% | -$1.21M |
|
145
Regions Financial
RF
$23.9B
| $818K | 0.14% |
46,017
-54
| -0.1% | -$960 |
|
146
Vanguard Small-Cap ETF
VB
$65.9B
| $797K | 0.14% |
5,117
+1,725
| +51% | +$269K |
|
|
GSP
147
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $793K | 0.14% |
45,553
-1,596
| -3% | -$27.8K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $784K | 0.14% |
12,490
+2,500
| +25% | +$157K |
|
149
American Electric Power
AEP
$58.8B
| $779K | 0.14% |
11,247
-675
| -6% | -$46.8K |
|
150
Stryker
SYK
$149B
| $778K | 0.13% |
4,608
-28
| -0.6% | -$4.73K |
|