I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.43%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+10%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 4 |
L3Harris
LHX
|
$2.56M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.28M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 5 |
HP
HPQ
|
$1.57M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 5.96% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $628K | 0.07% |
10,320
-356
| -3% | -$21.7K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $606K | 0.06% |
2,676
-78
| -3% | -$17.7K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $586K | 0.06% |
+6,921
| New | +$586K |
|
154
Dollar General
DG
$24B
| $583K | 0.06% |
3,740
+217
| +6% | +$33.8K |
|
155
Danaher
DHR
$143B
| $571K | 0.06% |
3,721
-6
| -0.2% | -$952 |
|
156
Vanguard Industrials ETF
VIS
$6.03B
| $567K | 0.06% |
3,686
| – | – |
|
157
Vanguard Small-Cap ETF
VB
$65.8B
| $566K | 0.06% |
3,418
+610
| +22% | +$101K |
|
158
Becton Dickinson
BDX
$54.1B
| $555K | 0.06% |
2,041
-239
| -10% | -$65K |
|
159
Altria Group
MO
$112B
| $550K | 0.06% |
11,013
-175
| -2% | -$8.74K |
|
160
Boeing
BA
$175B
| $548K | 0.06% |
1,681
+244
| +17% | +$79.5K |
|
161
Nice
NICE
$8.46B
| $546K | 0.06% |
3,517
-166
| -5% | -$25.8K |
|
162
Broadridge
BR
$29.2B
| $543K | 0.06% |
4,394
+175
| +4% | +$21.6K |
|
163
Copart
CPRT
$46.5B
| $542K | 0.06% |
5,961
+14
| +0.2% | +$1.27K |
|
164
SPDR S&P Dividend ETF
SDY
$20.4B
| $529K | 0.06% |
4,918
-74
| -1% | -$7.96K |
|
165
Invesco QQQ Trust
QQQ
$363B
| $520K | 0.05% |
2,447
| – | – |
|
166
Microchip Technology
MCHP
$34.1B
| $520K | 0.05% |
4,970
-96
| -2% | -$10K |
|
167
TSMC
TSM
$1.2T
| $498K | 0.05% |
8,572
-841
| -9% | -$48.9K |
|
168
Wells Fargo
WFC
$257B
| $457K | 0.05% |
8,501
+135
| +2% | +$7.26K |
|
169
Schlumberger
SLB
$52.1B
| $449K | 0.05% |
11,174
-1,473
| -12% | -$59.2K |
|
170
Crown Castle
CCI
$42.3B
| $440K | 0.05% |
3,096
+47
| +2% | +$6.68K |
|
171
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $434K | 0.05% |
11,223
+947
| +9% | +$36.6K |
|
172
Bank of New York Mellon
BK
$73.5B
| $434K | 0.05% |
8,618
-540
| -6% | -$27.2K |
|
173
Automatic Data Processing
ADP
$121B
| $434K | 0.05% |
2,546
+59
| +2% | +$10.1K |
|
174
Vanguard Materials ETF
VAW
$2.85B
| $428K | 0.04% |
3,189
-106
| -3% | -$14.2K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $424K | 0.04% |
7,892
-2,067
| -21% | -$111K |
|