I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+2.44%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+15%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.56M |
| 2 |
Broadcom
AVGO
|
$2.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.95M |
| 4 |
Wells Fargo
WFC
|
$1.6M |
| 5 |
Eaton
ETN
|
$1.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $453K | 0.08% |
9,272
-1,754
| -16% | -$85.7K |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $452K | 0.08% |
+3,361
| New | +$452K |
|
178
Southern Company
SO
$101B
| $440K | 0.08% |
9,498
-2,418
| -20% | -$112K |
|
179
Boeing
BA
$178B
| $433K | 0.08% |
1,290
-90
| -7% | -$30.2K |
|
180
Royal Caribbean
RCL
$94.9B
| $428K | 0.07% |
+4,130
| New | +$428K |
|
181
Arthur J. Gallagher & Co
AJG
$77.1B
| $425K | 0.07% |
6,513
-810
| -11% | -$52.9K |
|
182
Broadridge
BR
$29.6B
| $414K | 0.07% |
3,599
+92
| +3% | +$10.6K |
|
183
Danaher
DHR
$144B
| $395K | 0.07% |
+3,999
| New | +$395K |
|
184
Lowe's Companies
LOW
$145B
| $376K | 0.07% |
3,933
+193
| +5% | +$18.5K |
|
185
Nice
NICE
$8.33B
| $342K | 0.06% |
3,300
| – | – |
|
186
Air Products & Chemicals
APD
$65B
| $338K | 0.06% |
+2,170
| New | +$338K |
|
187
Church & Dwight Co
CHD
$22.7B
| $337K | 0.06% |
6,339
+1,094
| +21% | +$58.2K |
|
188
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $331K | 0.06% |
10,117
-21
| -0.2% | -$687 |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $329K | 0.06% |
2,872
+277
| +11% | +$31.7K |
|
190
Citigroup
C
$173B
| $324K | 0.06% |
+4,846
| New | +$324K |
|
191
Verisk Analytics
VRSK
$37B
| $315K | 0.05% |
2,930
+305
| +12% | +$32.8K |
|
|
192
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $315K | 0.05% |
250
| – | – |
|
193
Bank of America
BAC
$371B
| $307K | 0.05% |
10,906
-480
| -4% | -$13.5K |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $302K | 0.05% |
+3,612
| New | +$302K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $291K | 0.05% |
5,549
-3,664
| -40% | -$192K |
|
196
GE Aerospace
GE
$288B
| $259K | 0.04% |
19,016
-1,397
| -7% | -$19K |
|
197
Xcel Energy
XEL
$42.4B
| $256K | 0.04% |
5,600
+30
| +0.5% | +$1.37K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $244K | 0.04% |
5,781
-2,010
| -26% | -$84.8K |
|
199
VF Corp
VFC
$5.81B
| $240K | 0.04% |
2,946
-3,073
| -51% | -$250K |
|
200
McDonald's
MCD
$225B
| $229K | 0.04% |
1,462
-88
| -6% | -$13.8K |
|