I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.43%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+10%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 4 |
L3Harris
LHX
|
$2.56M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.28M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 5 |
HP
HPQ
|
$1.57M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 5.96% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.93B
| $1.07M | 0.11% |
35,035
-1,450
| -4% | -$44.2K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.11% |
33,430
-1,717
| -5% | -$52.9K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.11% |
8,167
+1,018
| +14% | +$128K |
|
129
Intuitive Surgical
ISRG
$158B
| $1.02M | 0.11% |
1,717
| – | – |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1M | 0.1% |
7,813
-352
| -4% | -$45.1K |
|
131
3M
MMM
$80.9B
| $980K | 0.1% |
5,555
-190
| -3% | -$33.5K |
|
132
Origin Bancorp
OBK
$1.2B
| $942K | 0.1% |
24,900
| – | – |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $938K | 0.1% |
5,909
+37
| +0.6% | +$5.87K |
|
134
Eastman Chemical
EMN
$7.76B
| $938K | 0.1% |
11,831
-327
| -3% | -$25.9K |
|
135
Vanguard Growth ETF
VUG
$185B
| $895K | 0.09% |
4,914
-932
| -16% | -$170K |
|
|
GSP
136
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $891K | 0.09% |
57,254
-10,975
| -16% | -$171K |
|
137
Regions Financial
RF
$24B
| $887K | 0.09% |
51,673
+4,443
| +9% | +$76.3K |
|
138
Diageo
DEO
$61.1B
| $883K | 0.09% |
5,240
-5
| -0.1% | -$843 |
|
139
American Electric Power
AEP
$58.8B
| $813K | 0.09% |
8,597
-2
| -0% | -$189 |
|
140
AT&T
T
$208B
| $807K | 0.08% |
20,647
-1,587
| -7% | -$62K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $768K | 0.08% |
20,436
-707
| -3% | -$26.6K |
|
142
Mastercard
MA
$536B
| $765K | 0.08% |
2,562
+35
| +1% | +$10.5K |
|
143
Arthur J. Gallagher & Co
AJG
$77.9B
| $750K | 0.08% |
7,879
-46
| -0.6% | -$4.38K |
|
144
Allstate
ALL
$53.9B
| $743K | 0.08% |
6,607
+3
| +0% | +$337 |
|
145
Constellation Brands
STZ
$25.8B
| $741K | 0.08% |
3,904
-1,427
| -27% | -$271K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $740K | 0.08% |
16,650
-6,884
| -29% | -$306K |
|
147
MakeMyTrip
MMYT
$9.52B
| $730K | 0.08% |
31,893
| – | – |
|
148
GE Aerospace
GE
$293B
| $695K | 0.07% |
62,296
+49,969
| +405% | +$557K |
|
149
Walmart
WMT
$793B
| $654K | 0.07% |
5,502
-462
| -8% | -$54.9K |
|
150
Dominion Energy
D
$50.3B
| $648K | 0.07% |
7,825
-142
| -2% | -$11.8K |
|