I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+2.44%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+15%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.56M |
| 2 |
Broadcom
AVGO
|
$2.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.95M |
| 4 |
Wells Fargo
WFC
|
$1.6M |
| 5 |
Eaton
ETN
|
$1.21M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $775K | 0.13% |
13,652
-148
| -1% | -$8.4K |
|
152
DuPont de Nemours
DD
$31.4B
| $759K | 0.13% |
11,519
+159
| +1% | +$10.5K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $712K | 0.12% |
13,702
+7,721
| +129% | +$401K |
|
154
Gilead Sciences
GILD
$139B
| $694K | 0.12% |
9,795
-516
| -5% | -$36.6K |
|
155
iShares Russell 1000 ETF
IWB
$42.6B
| $691K | 0.12% |
4,548
-172
| -4% | -$26.1K |
|
156
Leggett & Platt
LEG
$1.27B
| $685K | 0.12% |
15,348
-12,347
| -45% | -$551K |
|
157
Graco
GGG
$13.9B
| $673K | 0.12% |
14,875
-154
| -1% | -$6.97K |
|
158
AutoZone
AZO
$70B
| $671K | 0.12% |
1,000
| – | – |
|
159
International Paper
IP
$25.9B
| $651K | 0.11% |
12,498
+320
| +3% | +$16.7K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $650K | 0.11% |
12,546
+128
| +1% | +$6.63K |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $622K | 0.11% |
+12,206
| New | +$622K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $618K | 0.11% |
3,706
+346
| +10% | +$57.7K |
|
163
Bank of New York Mellon
BK
$73.1B
| $598K | 0.1% |
+11,093
| New | +$598K |
|
164
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $585K | 0.1% |
+9,758
| New | +$585K |
|
165
Vanguard Materials ETF
VAW
$2.86B
| $581K | 0.1% |
4,414
+2,563
| +138% | +$337K |
|
166
Dominion Energy
D
$50.6B
| $566K | 0.1% |
8,298
-433
| -5% | -$29.5K |
|
167
Cognex
CGNX
$7.31B
| $563K | 0.1% |
12,616
-454
| -3% | -$20.3K |
|
168
General Mills
GIS
$26.4B
| $555K | 0.1% |
12,531
+1,303
| +12% | +$57.7K |
|
169
Walmart
WMT
$777B
| $542K | 0.09% |
6,323
-8,050
| -56% | -$690K |
|
170
Microchip Technology
MCHP
$33.9B
| $528K | 0.09% |
5,804
-2,323
| -29% | -$211K |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $524K | 0.09% |
+6,202
| New | +$524K |
|
172
Vanguard Industrials ETF
VIS
$6.05B
| $514K | 0.09% |
3,786
| – | – |
|
173
Canadian Pacific Kansas City
CP
$69.5B
| $512K | 0.09% |
2,800
| – | – |
|
174
Vanguard S&P 500 ETF
VOO
$715B
| $489K | 0.08% |
1,960
+1,013
| +107% | +$253K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $474K | 0.08% |
2,510
-14
| -0.6% | -$2.64K |
|