I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+4.12%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 2 |
Citigroup
C
|
$4.21M |
| 3 |
Abbott
ABT
|
$3.93M |
| 4 |
Nasdaq
NDAQ
|
$3.34M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 2 |
Mastercard
MA
|
$4.09M |
| 3 |
Amgen
AMGN
|
$3.38M |
| 4 |
Genuine Parts
GPC
|
$2.96M |
| 5 |
3M
MMM
|
$2.88M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $651K | 0.07% |
3,052
+211
| +7% | +$45K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $647K | 0.07% |
4,131
-69
| -2% | -$10.8K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $629K | 0.07% |
12,332
-593
| -5% | -$30.2K |
|
154
Altria Group
MO
$112B
| $609K | 0.07% |
12,868
-1,107
| -8% | -$52.4K |
|
155
iShares International Select Dividend ETF
IDV
$5.74B
| $597K | 0.07% |
19,428
+6,508
| +50% | +$200K |
|
156
Walmart
WMT
$801B
| $594K | 0.07% |
16,140
+5,721
| +55% | +$211K |
|
157
Danaher
DHR
$143B
| $593K | 0.07% |
4,680
+297
| +7% | +$37.6K |
|
158
AbbVie
ABBV
$375B
| $580K | 0.06% |
7,977
-13,495
| -63% | -$981K |
|
159
Nice
NICE
$8.67B
| $575K | 0.06% |
4,200
-977
| -19% | -$134K |
|
160
Schlumberger
SLB
$53.4B
| $554K | 0.06% |
13,944
-668
| -5% | -$26.5K |
|
161
Southern Company
SO
$101B
| $548K | 0.06% |
9,918
+2,295
| +30% | +$127K |
|
162
Vanguard Industrials ETF
VIS
$6.11B
| $537K | 0.06% |
3,686
| – | – |
|
163
Crown Castle
CCI
$41.9B
| $521K | 0.06% |
4,000
-403
| -9% | -$52.5K |
|
164
Vanguard Health Care ETF
VHT
$15.7B
| $515K | 0.06% |
2,963
| – | – |
|
165
Dollar General
DG
$24.1B
| $508K | 0.06% |
3,762
-7
| -0.2% | -$945 |
|
166
Chubb
CB
$111B
| $471K | 0.05% |
+3,196
| New | +$471K |
|
167
Invesco QQQ Trust
QQQ
$368B
| $466K | 0.05% |
2,497
| – | – |
|
168
Microchip Technology
MCHP
$35.6B
| $465K | 0.05% |
10,716
-370
| -3% | -$16.1K |
|
169
Automatic Data Processing
ADP
$120B
| $463K | 0.05% |
2,801
+1,524
| +119% | +$252K |
|
170
Clorox
CLX
$15.5B
| $461K | 0.05% |
3,013
+145
| +5% | +$22.2K |
|
171
Bank of America
BAC
$369B
| $459K | 0.05% |
15,822
-692
| -4% | -$20.1K |
|
172
Wells Fargo
WFC
$253B
| $459K | 0.05% |
9,696
-4,727
| -33% | -$224K |
|
173
TSMC
TSM
$1.26T
| $454K | 0.05% |
11,582
+1,451
| +14% | +$56.9K |
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $450K | 0.05% |
4,917
| – | – |
|
175
Eaton
ETN
$136B
| $440K | 0.05% |
5,287
+1,562
| +42% | +$130K |
|