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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$74.3M
Cap. Flow
+$66.2M
Cap. Flow %
11.48%
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.67M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.75M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.14M
2
AVGO icon
Broadcom
AVGO
+$2.83M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.95M
4
WFC icon
Wells Fargo
WFC
+$1.54M
5
ETN icon
Eaton
ETN
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.1B
$226K 0.04%
+1,422
New +$224K
CCL icon
202
Carnival Corporation Ltd
CCL
$38.1B
$224K 0.04%
3,914
+20
+0.5% +$1.27K
COP icon
203
ConocoPhillips
COP
$147B
$219K 0.04%
+3,142
New +$209K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$211K 0.04%
3,328
– –
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.97B
$210K 0.04%
1,564
– –
IBM icon
206
IBM
IBM
$211B
$207K 0.04%
1,548
-299
-16% -$41.7K
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.44B
$207K 0.04%
+1,961
New +$200K
RAD
208
DELISTED
Rite Aid Corporation
RAD
$87K 0.02%
2,500
– –
SIRI icon
209
SiriusXM
SIRI
$9.98B
$68K 0.01%
1,000
– –
LUB
210
DELISTED
Luby's Inc.
LUB
$28K ﹤0.01%
11,000
– –
AVGO icon
211
Broadcom
AVGO
$1.85T
– –
-120,320
Closed -$2.83M
CAG icon
212
Conagra Brands
CAG
$6.94B
– –
-5,499
Closed -$203K
ETR icon
213
Entergy
ETR
$50.2B
– –
-5,300
Closed -$209K
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-3,402
Closed -$206K
HEDJ icon
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-9,352
Closed -$293K
NAD icon
216
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-16,986
Closed -$223K
PRA
217
DELISTED
ProAssurance
PRA
– –
-6,400
Closed -$311K
PRU icon
218
Prudential Financial
PRU
$42.4B
– –
-2,400
Closed -$249K
QCOM icon
219
Qualcomm
QCOM
$155B
– –
-6,119
Closed -$339K
QQQ icon
220
Invesco QQQ Trust
QQQ
$453B
– –
-1,445
Closed -$231K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-19,572
Closed -$1.95M
TFC icon
222
Truist Financial
TFC
$63.3B
– –
-4,480
Closed -$233K
5 6 7 8
9

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q2 2018 Portfolio in Review

As of Q2 2018, IberiaBank held 222 positions worth $577M, up 15% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank deployed $66.2M of net new capital in Q2 2018, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Booking.com: 19,500 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.14M trimmed.

  • IberiaBank's largest Q2 2018 buy was Booking.com: 19,500 shares worth $1.58M.
  • IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $7.64M increase.
  • IberiaBank's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.14M.
  • IberiaBank fully exited Broadcom in Q2 2018, selling an estimated $2.83M.
  • IberiaBank's ten largest holdings make up 22% of its $577M portfolio in Q2 2018.
  • IberiaBank opened 14 new positions and closed 12 in Q2 2018.
  • IberiaBank's portfolio value rose 15% quarter-over-quarter to $577M.

Based on IberiaBank's 13F filing for Q2 2018, filed 26 Jul 2018.