I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.31%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+39%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.41M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.75M |
| 3 |
Five Below
FIVE
|
$2.59M |
| 4 |
Lam Research
LRCX
|
$2.31M |
| 5 |
Fastenal
FAST
|
$2.14M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$23.9B
| $903K | 0.11% |
49,232
+3,215
| +7% | +$59K |
|
|
152
Fastenal
FAST
$56.8B
| $896K | 0.11% |
15,450
-36,825
| -70% | -$2.14M |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $896K | 0.11% |
6,289
+2,928
| +87% | +$417K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.6B
| $878K | 0.11% |
11,594
-328
| -3% | -$24.8K |
|
155
MakeMyTrip
MMYT
$9.25B
| $875K | 0.11% |
+31,893
| New | +$875K |
|
156
Dominion Energy
D
$50.8B
| $872K | 0.11% |
12,414
+4,116
| +50% | +$289K |
|
157
Booking.com
BKNG
$179B
| $855K | 0.11% |
431
-349
| -45% | -$692K |
|
158
Gilead Sciences
GILD
$139B
| $854K | 0.11% |
11,059
+1,264
| +13% | +$97.6K |
|
159
Allstate
ALL
$53.9B
| $852K | 0.11% |
8,637
-2,477
| -22% | -$244K |
|
160
American Electric Power
AEP
$59.2B
| $837K | 0.1% |
11,806
+559
| +5% | +$39.6K |
|
|
GSP
161
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $784K | 0.1% |
44,342
-1,211
| -3% | -$21.4K |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $754K | 0.09% |
12,627
+2,869
| +29% | +$171K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $752K | 0.09% |
14,291
+589
| +4% | +$31K |
|
164
DuPont de Nemours
DD
$31.5B
| $715K | 0.09% |
11,122
-397
| -3% | -$25.5K |
|
165
Nice
NICE
$8.55B
| $713K | 0.09% |
6,229
+2,929
| +89% | +$335K |
|
166
Cadence Design Systems
CDNS
$94.1B
| $699K | 0.09% |
15,433
-25,587
| -62% | -$1.16M |
|
167
Arthur J. Gallagher & Co
AJG
$77.4B
| $697K | 0.09% |
9,367
+2,854
| +44% | +$212K |
|
168
Copart
CPRT
$46.8B
| $673K | 0.08% |
13,067
-19,076
| -59% | -$982K |
|
169
Boeing
BA
$179B
| $648K | 0.08% |
1,742
+452
| +35% | +$168K |
|
170
Crown Castle
CCI
$43B
| $633K | 0.08% |
+5,689
| New | +$633K |
|
171
Microchip Technology
MCHP
$33.7B
| $633K | 0.08% |
8,026
+2,222
| +38% | +$175K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $622K | 0.08% |
9,990
-2,500
| -20% | -$156K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $604K | 0.08% |
11,609
-937
| -7% | -$48.8K |
|
174
International Paper
IP
$25.9B
| $602K | 0.08% |
12,257
-241
| -2% | -$11.8K |
|
175
Bank of America
BAC
$373B
| $599K | 0.07% |
20,342
+9,436
| +87% | +$278K |
|