We are live on
!
Find out more
I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$74.3M
(+15%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.14M |
| 2 |
Broadcom
AVGO
|
+$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.95M |
| 4 |
Wells Fargo
WFC
|
+$1.54M |
| 5 |
Eaton
ETN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$53.9B
| $453K | 0.08% |
9,272
-1,754
| -16% | -$99.5K |
|
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $452K | 0.08% |
+3,361
| New | +$446K |
|
178
Southern Company
SO
$109B
| $440K | 0.08% |
9,498
-2,418
| -20% | -$108K |
|
179
Boeing
BA
$171B
| $433K | 0.08% |
1,290
-90
| -7% | -$31K |
|
180
Royal Caribbean
RCL
$85.1B
| $428K | 0.07% |
+4,130
| New | +$454K |
|
181
Arthur J. Gallagher & Co
AJG
$64.1B
| $425K | 0.07% |
6,513
-810
| -11% | -$54.9K |
|
182
Broadridge
BR
$17.8B
| $414K | 0.07% |
3,599
+92
| +3% | +$10.4K |
|
183
Danaher
DHR
$137B
| $395K | 0.07% |
+4,511
| New | +$402K |
|
184
Lowe's Companies
LOW
$117B
| $376K | 0.07% |
3,933
+193
| +5% | +$17.5K |
|
185
Nice
NICE
$5.79B
| $342K | 0.06% |
3,300
| – | – |
|
186
Air Products & Chemicals
APD
$65.7B
| $338K | 0.06% |
+2,170
| New | +$355K |
|
187
Church & Dwight Co
CHD
$23.4B
| $337K | 0.06% |
6,339
+1,094
| +21% | +$53K |
|
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $331K | 0.06% |
10,117
-21
| -0.2% | -$657 |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $329K | 0.06% |
2,872
+277
| +11% | +$31.9K |
|
190
Citigroup
C
$222B
| $324K | 0.06% |
+4,846
| New | +$334K |
|
191
Verisk Analytics
VRSK
$25.4B
| $315K | 0.05% |
2,930
+305
| +12% | +$32.5K |
|
|
192
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $315K | 0.05% |
250
| – | – |
|
193
Bank of America
BAC
$435B
| $307K | 0.05% |
10,906
-480
| -4% | -$14.3K |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $302K | 0.05% |
+3,612
| New | +$302K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $291K | 0.05% |
5,549
-3,664
| -40% | -$205K |
|
196
GE Aerospace
GE
$374B
| $259K | 0.04% |
3,968
-291
| -7% | -$19.4K |
|
197
Xcel Energy
XEL
$48.8B
| $256K | 0.04% |
5,600
+30
| +0.5% | +$1.34K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $244K | 0.04% |
5,781
-2,010
| -26% | -$90.8K |
|
199
VF Corp
VFC
$5.63B
| $240K | 0.04% |
3,129
-3,263
| -51% | -$246K |
|
200
McDonald's
MCD
$192B
| $229K | 0.04% |
1,462
-88
| -6% | -$14.3K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q2 2018 Portfolio in Review
As of Q2 2018, IberiaBank held 222 positions worth $577M, up 15% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $66.2M of net new capital in Q2 2018, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Booking.com: 19,500 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.14M trimmed.
- IberiaBank's largest Q2 2018 buy was Booking.com: 19,500 shares worth $1.58M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $7.64M increase.
- IberiaBank's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.14M.
- IberiaBank fully exited Broadcom in Q2 2018, selling an estimated $2.83M.
- IberiaBank's ten largest holdings make up 22% of its $577M portfolio in Q2 2018.
- IberiaBank opened 14 new positions and closed 12 in Q2 2018.
- IberiaBank's portfolio value rose 15% quarter-over-quarter to $577M.
Based on IberiaBank's 13F filing for Q2 2018, filed 26 Jul 2018.