I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.31%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+39%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.41M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.75M |
| 3 |
Five Below
FIVE
|
$2.59M |
| 4 |
Lam Research
LRCX
|
$2.31M |
| 5 |
Fastenal
FAST
|
$2.14M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.5B
| $595K | 0.07% |
4,513
+914
| +25% | +$121K |
|
177
Bank of New York Mellon
BK
$73.8B
| $589K | 0.07% |
11,549
+456
| +4% | +$23.3K |
|
|
178
Lam Research
LRCX
$123B
| $586K | 0.07% |
3,861
-15,249
| -80% | -$2.31M |
|
179
Southern Company
SO
$101B
| $582K | 0.07% |
13,348
+3,850
| +41% | +$168K |
|
180
Centene
CNC
$14.5B
| $546K | 0.07% |
+3,774
| New | +$546K |
|
181
Vanguard Materials ETF
VAW
$2.87B
| $546K | 0.07% |
4,167
-247
| -6% | -$32.4K |
|
182
Vanguard Industrials ETF
VIS
$6.08B
| $544K | 0.07% |
3,686
-100
| -3% | -$14.8K |
|
183
FedEx
FDX
$52.8B
| $542K | 0.07% |
2,253
-2,534
| -53% | -$610K |
|
184
Vanguard S&P 500 ETF
VOO
$720B
| $523K | 0.07% |
1,960
| – | – |
|
185
General Mills
GIS
$26.3B
| $520K | 0.07% |
12,127
-404
| -3% | -$17.3K |
|
|
186
Five Below
FIVE
$8.25B
| $516K | 0.06% |
3,966
-19,920
| -83% | -$2.59M |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $506K | 0.06% |
2,510
| – | – |
|
188
BP
BP
$90.5B
| $490K | 0.06% |
+10,619
| New | +$490K |
|
189
Cognex
CGNX
$7.41B
| $488K | 0.06% |
8,742
-3,874
| -31% | -$216K |
|
190
Check Point Software Technologies
CHKP
$20.4B
| $482K | 0.06% |
+4,092
| New | +$482K |
|
191
Invesco QQQ Trust
QQQ
$361B
| $471K | 0.06% |
+2,535
| New | +$471K |
|
192
Comcast
CMCSA
$126B
| $466K | 0.06% |
+13,147
| New | +$466K |
|
193
Danaher
DHR
$145B
| $458K | 0.06% |
4,217
+218
| +5% | +$23.7K |
|
194
Verisk Analytics
VRSK
$36.9B
| $451K | 0.06% |
3,738
+808
| +28% | +$97.5K |
|
195
TSMC
TSM
$1.18T
| $444K | 0.06% |
+10,050
| New | +$444K |
|
196
Analog Devices
ADI
$122B
| $443K | 0.06% |
4,788
-7,345
| -61% | -$680K |
|
197
Clorox
CLX
$14.6B
| $433K | 0.05% |
+2,878
| New | +$433K |
|
198
Church & Dwight Co
CHD
$22.7B
| $432K | 0.05% |
7,270
+931
| +15% | +$55.3K |
|
199
Stryker
SYK
$149B
| $431K | 0.05% |
2,423
-2,185
| -47% | -$389K |
|
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $423K | 0.05% |
+5,944
| New | +$423K |
|