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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$87.2M
Cap. Flow
+$35.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
4
LHX icon
L3Harris
LHX
+$2.59M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
5
HPQ icon
HP
HPQ
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$161B
$276K 0.03%
2,917
-18
-0.6% -$1.6K
IDLV icon
202
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$276K 0.03%
8,079
– –
CHKP icon
203
Check Point Software Technologies
CHKP
$13B
$271K 0.03%
2,442
-136
-5% -$15.3K
GIS icon
204
General Mills
GIS
$19.1B
$271K 0.03%
5,057
+77
+2% +$4.06K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.45B
$267K 0.03%
7,955
-6,607
-45% -$212K
GILD icon
206
Gilead Sciences
GILD
$162B
$261K 0.03%
4,022
-66
-2% -$4.3K
IBM icon
207
IBM
IBM
$211B
$261K 0.03%
+2,040
New +$265K
MDT icon
208
Medtronic
MDT
$109B
$259K 0.03%
2,280
-65
-3% -$7.13K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$253K 0.03%
+8,822
New +$246K
FCX icon
210
Freeport-McMoran
FCX
$90B
$253K 0.03%
19,252
+32
+0.2% +$351
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$253K 0.03%
674
-115
-15% -$41.6K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.97B
$252K 0.03%
1,564
– –
LEG icon
213
Leggett & Platt
LEG
$1.34B
$235K 0.02%
+4,625
New +$227K
LIN icon
214
Linde
LIN
$221B
$233K 0.02%
1,093
-114
-9% -$23K
MDLZ icon
215
Mondelez International
MDLZ
$79.5B
$231K 0.02%
4,196
+4
+0.1% +$214
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.7B
$229K 0.02%
2,702
-4
-0.1% -$331
JLL icon
217
Jones Lang LaSalle
JLL
$16.3B
$215K 0.02%
+1,233
New +$194K
PRAH
218
DELISTED
PRA Health Sciences, Inc.
PRAH
$215K 0.02%
+1,938
New +$199K
BURL icon
219
Burlington
BURL
$23.2B
$214K 0.02%
+937
New +$196K
BKNG icon
220
Booking.com
BKNG
$149B
$209K 0.02%
+2,550
New +$200K
EPD icon
221
Enterprise Products Partners
EPD
$82.3B
$208K 0.02%
+7,400
New +$201K
ORLY icon
222
O'Reilly Automotive
ORLY
$72.9B
$205K 0.02%
+7,005
New +$200K
TROW icon
223
T. Rowe Price
TROW
$23.9B
$205K 0.02%
+1,679
New +$198K
VIRT icon
224
Virtu Financial
VIRT
$5.11B
$172K 0.02%
10,761
+493
+5% +$8.13K
BBVA icon
225
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$148K 0.02%
26,539
-2,025
-7% -$10.8K
6 7 8
9
10

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 Q4 2019 Portfolio in Review

As of Q4 2019, IberiaBank held 232 positions worth $954M, up 10% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IberiaBank deployed $35.5M of net new capital in Q4 2019, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was L3Harris: 12,920 shares worth $2.56M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.27M trimmed.

  • IberiaBank's largest Q4 2019 buy was L3Harris: 12,920 shares worth $2.56M.
  • IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $11.3M increase.
  • IberiaBank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $5.27M.
  • IberiaBank fully exited Celgene Corp in Q4 2019, selling an estimated $1.17M.
  • IberiaBank's ten largest holdings make up 26% of its $954M portfolio in Q4 2019.
  • IberiaBank opened 17 new positions and closed 6 in Q4 2019.
  • IberiaBank's portfolio value rose 10% quarter-over-quarter to $954M.

Based on IberiaBank's 13F filing for Q4 2019, filed 31 Jan 2020.