I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+6.12%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$37.4M
(+6.2%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$3.81M |
| 2 |
Texas Instruments
TXN
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 5 |
Eaton
ETN
|
$2.74M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.18M |
| 2 |
Dover
DOV
|
$3.39M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
Microchip Technology
MCHP
|
$2.91M |
| 5 |
Southern Company
SO
|
$2.05M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Microchip Technology
MCHP
$35.6B
| $819K | 0.13% |
18,642
-66,210
| -78% | -$2.91M |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $797K | 0.12% |
8,046
+333
| +4% | +$33K |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $753K | 0.12% |
19,772
+3,269
| +20% | +$124K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $726K | 0.11% |
8,353
-2,058
| -20% | -$179K |
|
155
Vanguard S&P 500 ETF
VOO
$728B
| $723K | 0.11% |
2,906
+979
| +51% | +$244K |
|
156
General Mills
GIS
$27B
| $719K | 0.11% |
12,147
+2,134
| +21% | +$126K |
|
157
International Paper
IP
$25.7B
| $708K | 0.11% |
12,860
+151
| +1% | +$8.31K |
|
158
Dominion Energy
D
$49.7B
| $704K | 0.11% |
8,754
+3,394
| +63% | +$273K |
|
159
American Electric Power
AEP
$57.8B
| $667K | 0.1% |
+9,085
| New | +$667K |
|
160
Royal Caribbean
RCL
$95.7B
| $641K | 0.1% |
+5,223
| New | +$641K |
|
161
McDonald's
MCD
$224B
| $630K | 0.1% |
3,642
-140
| -4% | -$24.2K |
|
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $629K | 0.1% |
+12,377
| New | +$629K |
|
163
Vanguard Materials ETF
VAW
$2.89B
| $612K | 0.1% |
4,392
+420
| +11% | +$58.5K |
|
164
Citigroup
C
$176B
| $610K | 0.1% |
8,122
-75
| -0.9% | -$5.63K |
|
165
Bank of New York Mellon
BK
$73.1B
| $609K | 0.1% |
10,770
+425
| +4% | +$24K |
|
166
Vanguard Industrials ETF
VIS
$6.11B
| $539K | 0.08% |
3,786
+100
| +3% | +$14.2K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $524K | 0.08% |
9,213
+80
| +0.9% | +$4.55K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $513K | 0.08% |
3,424
-7,766
| -69% | -$1.16M |
|
169
Ulta Beauty
ULTA
$23.1B
| $508K | 0.08% |
2,271
-3,310
| -59% | -$740K |
|
170
Carnival Corp
CCL
$42.8B
| $494K | 0.08% |
7,442
-29,725
| -80% | -$1.97M |
|
171
Morgan Stanley
MS
$236B
| $479K | 0.07% |
9,121
+960
| +12% | +$50.4K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $473K | 0.07% |
8,652
+1,263
| +17% | +$69K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $462K | 0.07% |
2,827
-3,607
| -56% | -$589K |
|
174
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $457K | 0.07% |
9,559
+104
| +1% | +$4.97K |
|
175
Intuitive Surgical
ISRG
$167B
| $452K | 0.07% |
3,699
-15,606
| -81% | -$1.91M |
|