I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
-9.21%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.67M |
| 2 |
Merck
MRK
|
+$5.48M |
| 3 |
Starbucks
SBUX
|
+$4.31M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4.22M |
| 5 |
Walt Disney
DIS
|
+$3.9M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
+$4.18M |
| 2 |
Service Corp International
SCI
|
+$3.97M |
| 3 |
Ulta Beauty
ULTA
|
+$2.9M |
| 4 |
DXC Technology
DXC
|
+$1.88M |
| 5 |
Align Technology
ALGN
|
+$1.7M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.14M | 0.15% |
29,093
-13,295
| -31% | -$519K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.11M | 0.14% |
29,153
+790
| +3% | +$30.1K |
|
128
Sysco
SYY
$38.9B
| $1.01M | 0.13% |
16,109
-11,577
| -42% | -$725K |
|
129
Vanguard Growth ETF
VUG
$190B
| $1.01M | 0.13% |
7,482
+766
| +11% | +$103K |
|
130
EOG Resources
EOG
$64.5B
| $977K | 0.13% |
11,207
-3,119
| -22% | -$272K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.6B
| $975K | 0.13% |
40,952
-3,976
| -9% | -$94.7K |
|
132
Sherwin-Williams
SHW
$89.8B
| $966K | 0.13% |
7,365
-12,483
| -63% | -$1.64M |
|
133
UnitedHealth
UNH
$319B
| $909K | 0.12% |
3,647
-329
| -8% | -$82K |
|
134
Vanguard Large-Cap ETF
VV
$45.3B
| $904K | 0.12% |
+7,873
| New | +$904K |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $902K | 0.12% |
14,065
-14,343
| -50% | -$920K |
|
136
Wells Fargo
WFC
$261B
| $877K | 0.11% |
19,039
-6,624
| -26% | -$305K |
|
137
Origin Bancorp
OBK
$1.11B
| $849K | 0.11% |
+24,900
| New | +$849K |
|
138
Intuitive Surgical
ISRG
$161B
| $834K | 0.11% |
5,226
-63
| -1% | -$10.1K |
|
139
American Electric Power
AEP
$58.5B
| $830K | 0.11% |
11,104
-702
| -6% | -$52.5K |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $826K | 0.11% |
13,732
+1,105
| +9% | +$66.5K |
|
141
Nucor
NUE
$32.4B
| $820K | 0.11% |
15,821
-2,782
| -15% | -$144K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $805K | 0.1% |
8,129
-355
| -4% | -$35.2K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $802K | 0.1% |
6,700
+411
| +7% | +$49.2K |
|
144
Diageo
DEO
$56.5B
| $799K | 0.1% |
5,633
-1,119
| -17% | -$159K |
|
145
Dominion Energy
D
$51.2B
| $777K | 0.1% |
10,878
-1,536
| -12% | -$110K |
|
146
MakeMyTrip
MMYT
$9.31B
| $776K | 0.1% |
31,893
| – | – |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $770K | 0.1% |
16,100
+220
| +1% | +$10.5K |
|
148
Altria Group
MO
$112B
| $769K | 0.1% |
15,563
-1,865
| -11% | -$92.2K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $763K | 0.1% |
11,898
-25
| -0.2% | -$1.6K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.07T
| $756K | 0.1% |
3,705
-1,735
| -32% | -$354K |
|