I
IberiaBank Portfolio holdings
AUM $849M
1-Year Return
10.44%
This Quarter Return
-13.67%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 2 |
Oracle
ORCL
|
+$8.27M |
| 3 |
3M
MMM
|
+$5.83M |
| 4 |
TSMC
TSM
|
+$5.83M |
| 5 |
Exxon Mobil
XOM
|
+$4.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 2 |
Paychex
PAYX
|
+$8.48M |
| 3 |
Cincinnati Financial
CINF
|
+$7.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$6.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$20.4B
| $319K | 0.04% |
2,212
-21
| -0.9% | -$3.03K |
|
177
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $319K | 0.04% |
250
| – | – |
|
178
Vanguard Materials ETF
VAW
$2.88B
| $309K | 0.04% |
3,210
+21
| +0.7% | +$2.02K |
|
179
Moody's
MCO
$91.3B
| $308K | 0.04% |
1,458
-18
| -1% | -$3.8K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $306K | 0.04% |
5,622
+806
| +17% | +$43.9K |
|
181
Altria Group
MO
$109B
| $298K | 0.04% |
7,701
-3,312
| -30% | -$128K |
|
182
SPDR S&P Dividend ETF
SDY
$20.3B
| $295K | 0.04% |
3,700
-1,218
| -25% | -$97.1K |
|
183
Xcel Energy
XEL
$43.2B
| $291K | 0.04% |
4,820
+26
| +0.5% | +$1.57K |
|
184
Bank of New York Mellon
BK
$75.1B
| $290K | 0.04% |
8,599
-19
| -0.2% | -$641 |
|
|
GSP
185
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $290K | 0.04% |
38,573
-18,681
| -33% | -$140K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $288K | 0.04% |
+3,635
| New | +$288K |
|
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $286K | 0.04% |
5,944
| – | – |
|
188
SAP
SAP
$294B
| $285K | 0.04% |
2,582
+281
| +12% | +$31K |
|
189
Aon
AON
$78.4B
| $278K | 0.04% |
1,687
+100
| +6% | +$16.5K |
|
190
Stryker
SYK
$144B
| $256K | 0.03% |
1,540
+62
| +4% | +$10.3K |
|
191
Eaton
ETN
$146B
| $251K | 0.03% |
3,227
+310
| +11% | +$24.1K |
|
192
Morgan Stanley
MS
$250B
| $245K | 0.03% |
7,212
+665
| +10% | +$22.6K |
|
193
Roper Technologies
ROP
$54.4B
| $235K | 0.03% |
+754
| New | +$235K |
|
|
194
Wells Fargo
WFC
$261B
| $231K | 0.03% |
8,050
-451
| -5% | -$12.9K |
|
195
Freeport-McMoran
FCX
$65.5B
| $230K | 0.03% |
34,050
+14,798
| +77% | +$100K |
|
196
General Mills
GIS
$26.2B
| $227K | 0.03% |
4,307
-750
| -15% | -$39.5K |
|
197
IBM
IBM
$239B
| $217K | 0.03% |
2,043
+3
| +0.1% | +$319 |
|
198
Verisk Analytics
VRSK
$35.6B
| $217K | 0.03% |
1,555
-837
| -35% | -$117K |
|
199
Vanguard Consumer Staples ETF
VDC
$7.54B
| $216K | 0.03% |
1,564
| – | – |
|
200
Check Point Software Technologies
CHKP
$21.3B
| $214K | 0.03% |
2,126
-316
| -13% | -$31.8K |
|