I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+17.18%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.03M |
| 2 |
Global Payments
GPN
|
$5.83M |
| 3 |
Stanley Black & Decker
SWK
|
$5.83M |
| 4 |
Comcast
CMCSA
|
$5.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.33M |
| 2 |
PayPal
PYPL
|
$6.8M |
| 3 |
Starbucks
SBUX
|
$5.03M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.08M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.69M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $544K | 0.06% |
14,361
-233
| -2% | -$8.83K |
|
152
Copart
CPRT
$47B
| $538K | 0.06% |
25,820
-1,732
| -6% | -$36.1K |
|
153
Mastercard
MA
$528B
| $530K | 0.06% |
1,791
-569
| -24% | -$168K |
|
154
Vanguard Growth ETF
VUG
$186B
| $525K | 0.06% |
2,596
-2,923
| -53% | -$591K |
|
155
Regions Financial
RF
$24.1B
| $519K | 0.06% |
46,633
-4,507
| -9% | -$50.2K |
|
156
Cadence Design Systems
CDNS
$95.6B
| $501K | 0.06% |
5,226
-791
| -13% | -$75.8K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $498K | 0.06% |
12,447
-5,109
| -29% | -$204K |
|
158
MakeMyTrip
MMYT
$9.56B
| $489K | 0.06% |
31,893
| – | – |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $469K | 0.06% |
7,990
+2,368
| +42% | +$139K |
|
160
Crown Castle
CCI
$41.9B
| $463K | 0.05% |
2,768
-105
| -4% | -$17.6K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.05% |
2,503
-1,105
| -31% | -$197K |
|
162
Shopify
SHOP
$191B
| $415K | 0.05% |
+4,370
| New | +$415K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $413K | 0.05% |
10,439
-3,359
| -24% | -$133K |
|
164
Arthur J. Gallagher & Co
AJG
$76.7B
| $396K | 0.05% |
4,066
-1,549
| -28% | -$151K |
|
165
Canadian Pacific Kansas City
CP
$70.3B
| $391K | 0.05% |
7,665
-20
| -0.3% | -$1.02K |
|
166
Vanguard Materials ETF
VAW
$2.89B
| $387K | 0.05% |
3,210
| – | – |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $373K | 0.04% |
7,840
-126
| -2% | -$6K |
|
168
Becton Dickinson
BDX
$55.1B
| $372K | 0.04% |
1,595
-290
| -15% | -$67.6K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $362K | 0.04% |
6,611
-668
| -9% | -$36.6K |
|
170
Constellation Brands
STZ
$26.2B
| $359K | 0.04% |
2,053
-421
| -17% | -$73.6K |
|
171
Lowe's Companies
LOW
$151B
| $352K | 0.04% |
+2,607
| New | +$352K |
|
172
Morgan Stanley
MS
$236B
| $350K | 0.04% |
7,249
+37
| +0.5% | +$1.79K |
|
173
SAP
SAP
$313B
| $343K | 0.04% |
2,448
-134
| -5% | -$18.8K |
|
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $331K | 0.04% |
5,944
| – | – |
|
175
Bank of New York Mellon
BK
$73.1B
| $325K | 0.04% |
8,408
-191
| -2% | -$7.38K |
|