I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.73%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
187
New
24
Increased
73
Reduced
72
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 5 |
Eli Lilly
LLY
|
$2.03M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.56M |
| 2 |
Target
TGT
|
$1.64M |
| 3 |
Philip Morris
PM
|
$1.12M |
| 4 |
Microchip Technology
MCHP
|
$886K |
| 5 |
Principal Financial Group
PFG
|
$863K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $269K | 0.08% |
4,421
-126
| -3% | -$7.67K |
|
152
Boeing
BA
$177B
| $267K | 0.08% |
1,509
+81
| +6% | +$14.3K |
|
153
Vanguard Total Bond Market
BND
$134B
| $267K | 0.08% |
3,294
-5,858
| -64% | -$475K |
|
154
Kimberly-Clark
KMB
$42.8B
| $265K | 0.08% |
2,010
+148
| +8% | +$19.5K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $261K | 0.08% |
2,482
-1,764
| -42% | -$185K |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $259K | 0.08% |
+7,529
| New | +$259K |
|
157
IBM
IBM
$227B
| $256K | 0.08% |
1,469
-747
| -34% | -$130K |
|
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $254K | 0.08% |
4,045
-3,602
| -47% | -$226K |
|
159
Accenture
ACN
$162B
| $252K | 0.08% |
2,098
-67
| -3% | -$8.05K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.6B
| $248K | 0.08% |
3,543
-1,936
| -35% | -$136K |
|
161
APA Corp
APA
$8.31B
| $247K | 0.08% |
+4,814
| New | +$247K |
|
162
Enbridge
ENB
$105B
| $237K | 0.07% |
+5,658
| New | +$237K |
|
163
Citigroup
C
$178B
| $232K | 0.07% |
3,881
+21
| +0.5% | +$1.26K |
|
164
Mondelez International
MDLZ
$79.5B
| $229K | 0.07% |
5,314
-522
| -9% | -$22.5K |
|
165
Entergy
ETR
$39.3B
| $226K | 0.07% |
2,981
+70
| +2% | +$5.31K |
|
|
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
| $224K | 0.07% |
3,566
-554
| -13% | -$34.8K |
|
167
Conagra Brands
CAG
$9.16B
| $222K | 0.07% |
5,499
| – | – |
|
168
Vanguard Consumer Staples ETF
VDC
$7.6B
| $220K | 0.07% |
+1,564
| New | +$220K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $214K | 0.07% |
1,395
-92
| -6% | -$14.1K |
|
170
Becton Dickinson
BDX
$55.3B
| $211K | 0.07% |
1,150
-1,581
| -58% | -$290K |
|
171
Illinois Tool Works
ITW
$77.1B
| $210K | 0.07% |
1,587
-120
| -7% | -$15.9K |
|
172
LyondellBasell Industries
LYB
$18.1B
| $206K | 0.06% |
+2,258
| New | +$206K |
|
173
Consolidated Edison
ED
$35.4B
| $204K | 0.06% |
2,628
-5,985
| -69% | -$465K |
|
174
SiriusXM
SIRI
$7.96B
| $52K | 0.02% |
10,000
| – | – |
|
|
LUB
175
DELISTED
Luby's Inc.
LUB
| $34K | 0.01% |
11,000
| – | – |
|