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
Cap. Flow
+$67.4M
Cap. Flow %
11.69%
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.67M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.81M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.56M
2
AVGO icon
Broadcom
AVGO
$2.84M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.95M
4
WFC icon
Wells Fargo
WFC
$1.6M
5
ETN icon
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
VHT icon
201
Vanguard Health Care ETF
VHT
$15.6B
$226K 0.04%
+1,422
New +$226K
CCL icon
202
Carnival Corp
CCL
$43.2B
$224K 0.04%
3,914
+20
+0.5% +$1.15K
COP icon
203
ConocoPhillips
COP
$124B
$219K 0.04%
+3,142
New +$219K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$211K 0.04%
1,664
– –
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.6B
$210K 0.04%
1,564
– –
IBM icon
206
IBM
IBM
$227B
$207K 0.04%
1,480
-286
-16% -$40K
IWC icon
207
iShares Micro-Cap ETF
IWC
$904M
$207K 0.04%
+1,961
New +$207K
RAD
208
DELISTED
Rite Aid Corporation
RAD
$87K 0.02%
50,000
– –
SIRI icon
209
SiriusXM
SIRI
$7.96B
$68K 0.01%
10,000
– –
LUB
210
DELISTED
Luby's Inc.
LUB
$28K ﹤0.01%
11,000
– –
AVGO icon
211
Broadcom
AVGO
$1.4T
– –
-12,032
Closed -$2.84M
CAG icon
212
Conagra Brands
CAG
$9.16B
– –
-5,499
Closed -$203K
ETR icon
213
Entergy
ETR
$39.3B
– –
-2,650
Closed -$209K
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-3,402
Closed -$206K
HEDJ icon
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-4,676
Closed -$293K
NAD icon
216
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-16,986
Closed -$223K
PRA icon
217
ProAssurance
PRA
$1.22B
– –
-6,400
Closed -$311K
PRU icon
218
Prudential Financial
PRU
$38.6B
– –
-2,400
Closed -$249K
QCOM icon
219
Qualcomm
QCOM
$173B
– –
-6,119
Closed -$339K
QQQ icon
220
Invesco QQQ Trust
QQQ
$364B
– –
-1,445
Closed -$231K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-19,572
Closed -$1.95M
TFC icon
222
Truist Financial
TFC
$60.4B
– –
-4,480
Closed -$233K
5 6 7 8
9