I
IberiaBank Portfolio holdings
AUM $849M
1-Year Return
10.44%
This Quarter Return
+12.23%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.47M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.03M |
| 5 |
McDonald's
MCD
|
+$2.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.81M |
| 5 |
Genuine Parts
GPC
|
+$3.28M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.8B
| $1.2M | 0.14% |
+35,518
| New | +$1.2M |
|
127
Blackrock
BLK
$173B
| $1.2M | 0.14% |
2,801
-204
| -7% | -$87.2K |
|
128
Vanguard Growth ETF
VUG
$192B
| $1.13M | 0.13% |
7,252
-230
| -3% | -$36K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $1.13M | 0.13% |
12,019
+121
| +1% | +$11.4K |
|
130
UnitedHealth
UNH
$315B
| $1.08M | 0.13% |
4,386
+739
| +20% | +$183K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.05M | 0.12% |
8,797
-1,644
| -16% | -$196K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.04M | 0.12% |
24,385
-4,768
| -16% | -$203K |
|
133
Vanguard Large-Cap ETF
VV
$45.5B
| $1.02M | 0.12% |
7,873
| – | – |
|
134
Intuitive Surgical
ISRG
$156B
| $995K | 0.12% |
5,229
+3
| +0.1% | +$571 |
|
135
Financial Select Sector SPDR Fund
XLF
$54.5B
| $958K | 0.11% |
37,274
-3,678
| -9% | -$94.5K |
|
136
Nucor
NUE
$32.5B
| $955K | 0.11% |
16,374
+553
| +3% | +$32.3K |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $900K | 0.1% |
14,896
+1,164
| +8% | +$70.3K |
|
138
MakeMyTrip
MMYT
$9.32B
| $880K | 0.1% |
31,893
| – | – |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $873K | 0.1% |
6,115
-585
| -9% | -$83.5K |
|
140
Origin Bancorp
OBK
$1.1B
| $848K | 0.1% |
24,900
| – | – |
|
141
Boeing
BA
$163B
| $832K | 0.1% |
2,182
+299
| +16% | +$114K |
|
142
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $811K | 0.09% |
13,935
-260
| -2% | -$15.1K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $810K | 0.09% |
7,116
-1,013
| -12% | -$115K |
|
144
Altria Group
MO
$109B
| $803K | 0.09% |
13,975
-1,588
| -10% | -$91.2K |
|
145
Diageo
DEO
$55.8B
| $790K | 0.09% |
4,828
-805
| -14% | -$132K |
|
146
American Electric Power
AEP
$58.3B
| $785K | 0.09% |
9,377
-1,727
| -16% | -$145K |
|
147
Charles Schwab
SCHW
$167B
| $750K | 0.09% |
17,533
-39,899
| -69% | -$1.71M |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $729K | 0.08% |
15,625
| – | – |
|
149
Wells Fargo
WFC
$261B
| $697K | 0.08% |
14,423
-4,616
| -24% | -$223K |
|
150
Dominion Energy
D
$51.7B
| $676K | 0.08% |
8,812
-2,066
| -19% | -$158K |
|