I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.72%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+79%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$1.37M |
| 2 |
Equifax
EFX
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$626K |
| 4 |
Bank of America
BAC
|
$502K |
| 5 |
Morgan Stanley
MS
|
$415K |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Technology | 10.04% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.5B
| $691K | 0.11% |
+12,035
| New | +$691K |
|
152
Vanguard Information Technology ETF
VGT
$98.9B
| $677K | 0.11% |
4,456
| – | – |
|
153
Regions Financial
RF
$23.9B
| $665K | 0.11% |
43,671
-92
| -0.2% | -$1.4K |
|
154
Abbott
ABT
$227B
| $664K | 0.11% |
12,273
+7,185
| +141% | +$389K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $640K | 0.11% |
16,503
+36
| +0.2% | +$1.4K |
|
156
McDonald's
MCD
$226B
| $613K | 0.1% |
3,782
+2,232
| +144% | +$362K |
|
157
Citigroup
C
$172B
| $593K | 0.1% |
8,197
+4,596
| +128% | +$332K |
|
158
Vanguard Value ETF
VTV
$142B
| $583K | 0.1% |
+5,771
| New | +$583K |
|
159
Bank of New York Mellon
BK
$73.4B
| $562K | 0.09% |
+10,345
| New | +$562K |
|
160
Vanguard Materials ETF
VAW
$2.86B
| $522K | 0.09% |
+3,972
| New | +$522K |
|
161
General Mills
GIS
$26.4B
| $517K | 0.09% |
10,013
+3,873
| +63% | +$200K |
|
162
Vanguard Industrials ETF
VIS
$6.03B
| $495K | 0.08% |
3,686
| – | – |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $493K | 0.08% |
9,133
+50
| +0.6% | +$2.7K |
|
164
IBM
IBM
$226B
| $469K | 0.08% |
3,210
+1,592
| +98% | +$233K |
|
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $459K | 0.08% |
+9,455
| New | +$459K |
|
166
Vanguard S&P 500 ETF
VOO
$722B
| $450K | 0.07% |
+1,927
| New | +$450K |
|
167
DuPont de Nemours
DD
$31.6B
| $432K | 0.07% |
6,053
+2,018
| +50% | +$144K |
|
168
Dominion Energy
D
$50.1B
| $415K | 0.07% |
5,360
+1,490
| +39% | +$115K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $415K | 0.07% |
2,524
+14
| +0.6% | +$2.3K |
|
170
Canadian Pacific Kansas City
CP
$70.1B
| $409K | 0.07% |
+2,425
| New | +$409K |
|
171
Arthur J. Gallagher & Co
AJG
$78.1B
| $404K | 0.07% |
6,560
-383
| -6% | -$23.6K |
|
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $398K | 0.07% |
6,136
+2,091
| +52% | +$136K |
|
173
Vanguard Communication Services ETF
VOX
$5.73B
| $398K | 0.07% |
+4,350
| New | +$398K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $397K | 0.07% |
+7,389
| New | +$397K |
|
|
175
Morgan Stanley
MS
$236B
| $393K | 0.07% |
8,161
-8,628
| -51% | -$415K |
|