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 | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$33.1B
| $418K | 0.05% |
+1,826
| New | +$418K |
|
202
Citigroup
C
$174B
| $414K | 0.05% |
5,765
+919
| +19% | +$66K |
|
203
Canadian Pacific Kansas City
CP
$70.2B
| $406K | 0.05% |
1,915
-885
| -32% | -$188K |
|
204
GSK
GSK
$78.5B
| $404K | 0.05% |
+10,063
| New | +$404K |
|
205
Qualcomm
QCOM
$171B
| $403K | 0.05% |
+5,600
| New | +$403K |
|
206
Moody's
MCO
$89.4B
| $389K | 0.05% |
+2,325
| New | +$389K |
|
207
Walmart
WMT
$781B
| $385K | 0.05% |
4,104
-2,219
| -35% | -$208K |
|
|
WPX
208
DELISTED
WPX Energy, Inc.
WPX
| $376K | 0.05% |
+18,681
| New | +$376K |
|
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $373K | 0.05% |
+6,644
| New | +$373K |
|
210
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $369K | 0.05% |
+7,115
| New | +$369K |
|
211
SAP
SAP
$310B
| $367K | 0.05% |
+2,983
| New | +$367K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $365K | 0.05% |
+5,139
| New | +$365K |
|
213
Leggett & Platt
LEG
$1.26B
| $355K | 0.04% |
8,116
-7,232
| -47% | -$316K |
|
214
United Rentals
URI
$61.7B
| $342K | 0.04% |
2,091
-7,103
| -77% | -$1.16M |
|
215
Cardinal Health
CAH
$35.7B
| $331K | 0.04% |
6,131
-3,141
| -34% | -$170K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.04% |
+4,853
| New | +$331K |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $323K | 0.04% |
6,238
+689
| +12% | +$35.7K |
|
218
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $323K | 0.04% |
250
| – | – |
|
219
Royal Caribbean
RCL
$96.2B
| $320K | 0.04% |
2,462
-1,668
| -40% | -$217K |
|
220
Canadian National Railway
CNI
$60.3B
| $316K | 0.04% |
+3,515
| New | +$316K |
|
221
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $314K | 0.04% |
9,639
-478
| -5% | -$15.6K |
|
222
AstraZeneca
AZN
$249B
| $309K | 0.04% |
+7,814
| New | +$309K |
|
|
CEO
223
DELISTED
CNOOC Limited
CEO
| $306K | 0.04% |
+1,551
| New | +$306K |
|
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $303K | 0.04% |
3,631
+19
| +0.5% | +$1.59K |
|
225
L3Harris
LHX
$51.5B
| $297K | 0.04% |
+1,754
| New | +$297K |
|