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 | |
|---|---|---|---|---|---|---|
176
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $324K | 0.04% |
250
| – | – |
|
177
General Dynamics
GD
$86.8B
| $322K | 0.04% |
2,152
-18,168
| -89% | -$2.72M |
|
178
Gilead Sciences
GILD
$143B
| $313K | 0.04% |
4,062
-1,726
| -30% | -$133K |
|
|
GAP
179
The Gap, Inc.
GAP
$8.83B
| $313K | 0.04% |
+24,810
| New | +$313K |
|
180
Deere & Co
DE
$128B
| $308K | 0.04% |
1,961
-440
| -18% | -$69.1K |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $301K | 0.04% |
8,647
-3,111
| -26% | -$108K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $300K | 0.04% |
3,635
| – | – |
|
183
Boeing
BA
$174B
| $296K | 0.03% |
1,615
-1,485
| -48% | -$272K |
|
184
Xcel Energy
XEL
$43B
| $293K | 0.03% |
4,688
-132
| -3% | -$8.25K |
|
185
Microchip Technology
MCHP
$35.6B
| $287K | 0.03% |
5,456
-660
| -11% | -$34.7K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $275K | 0.03% |
3,013
-687
| -19% | -$62.7K |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $270K | 0.03% |
+433
| New | +$270K |
|
188
General Mills
GIS
$27B
| $266K | 0.03% |
4,310
+3
| +0.1% | +$185 |
|
189
IBM
IBM
$232B
| $265K | 0.03% |
2,292
+249
| +12% | +$28.8K |
|
190
Altria Group
MO
$112B
| $263K | 0.03% |
6,707
-994
| -13% | -$39K |
|
191
Vanguard Small-Cap ETF
VB
$67.2B
| $258K | 0.03% |
1,770
-2,930
| -62% | -$427K |
|
192
Paychex
PAYX
$48.7B
| $251K | 0.03% |
3,316
-4,952
| -60% | -$375K |
|
193
Dover
DOV
$24.4B
| $240K | 0.03% |
+2,484
| New | +$240K |
|
194
Veeva Systems
VEEV
$44.7B
| $231K | 0.03% |
+984
| New | +$231K |
|
195
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $223K | 0.03% |
8,079
| – | – |
|
196
Freeport-McMoran
FCX
$66.5B
| $220K | 0.03% |
19,031
-15,019
| -44% | -$174K |
|
197
iShares US Technology ETF
IYW
$23.1B
| $213K | 0.03% |
+3,156
| New | +$213K |
|
198
Ollie's Bargain Outlet
OLLI
$8.18B
| $206K | 0.02% |
+2,110
| New | +$206K |
|
199
WEX
WEX
$5.87B
| $205K | 0.02% |
+1,241
| New | +$205K |
|
200
Linde
LIN
$220B
| $204K | 0.02% |
+962
| New | +$204K |
|