I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.31%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+39%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.41M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.75M |
| 3 |
Five Below
FIVE
|
$2.59M |
| 4 |
Lam Research
LRCX
|
$2.31M |
| 5 |
Fastenal
FAST
|
$2.14M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$9.95B
| $1.55M | 0.19% |
69,078
-527
| -0.8% | -$11.8K |
|
127
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.54M | 0.19% |
9,353
+3,201
| +52% | +$526K |
|
128
Novartis
NVS
$248B
| $1.46M | 0.18% |
16,893
+3,148
| +23% | +$271K |
|
129
iShares Select Dividend ETF
DVY
$20.5B
| $1.44M | 0.18% |
14,460
+961
| +7% | +$95.9K |
|
130
Wells Fargo
WFC
$258B
| $1.35M | 0.17% |
25,663
-1,755
| -6% | -$92.3K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.24M | 0.15% |
44,928
+9,274
| +26% | +$256K |
|
132
Vanguard Total Bond Market
BND
$133B
| $1.23M | 0.15% |
15,584
-5,477
| -26% | -$431K |
|
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.2M | 0.15% |
66,506
| – | – |
|
134
Nucor
NUE
$32.9B
| $1.18M | 0.15% |
18,603
-13,967
| -43% | -$886K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.15% |
+5,440
| New | +$1.17M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.15% |
28,363
+22,582
| +391% | +$926K |
|
137
Vanguard Information Technology ETF
VGT
$98.9B
| $1.14M | 0.14% |
5,633
+20
| +0.4% | +$4.05K |
|
138
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.14% |
6,716
+128
| +2% | +$20.6K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $1.07M | 0.13% |
11,923
-106
| -0.9% | -$9.49K |
|
140
Kraft Heinz
KHC
$31.4B
| $1.07M | 0.13% |
19,328
+1,440
| +8% | +$79.3K |
|
141
UnitedHealth
UNH
$277B
| $1.06M | 0.13% |
3,976
+70
| +2% | +$18.6K |
|
142
Altria Group
MO
$112B
| $1.05M | 0.13% |
17,428
+3,776
| +28% | +$228K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.01M | 0.13% |
8,827
+5,955
| +207% | +$684K |
|
144
Intuitive Surgical
ISRG
$161B
| $1.01M | 0.13% |
1,763
-382
| -18% | -$219K |
|
145
Eaton
ETN
$133B
| $1.01M | 0.13% |
11,605
+515
| +5% | +$44.7K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $994K | 0.12% |
8,484
+414
| +5% | +$48.5K |
|
147
Diageo
DEO
$61.3B
| $957K | 0.12% |
6,752
-439
| -6% | -$62.2K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $925K | 0.12% |
3,970
-61
| -2% | -$14.2K |
|
149
Vanguard Small-Cap ETF
VB
$65.8B
| $916K | 0.11% |
5,633
+516
| +10% | +$83.9K |
|
|
AMU
150
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $908K | 0.11% |
+52,623
| New | +$908K |
|