I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.72%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+79%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$1.37M |
| 2 |
Equifax
EFX
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$626K |
| 4 |
Bank of America
BAC
|
$502K |
| 5 |
Morgan Stanley
MS
|
$415K |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Technology | 10.04% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $25.7M | 4.26% |
+204,053
| New | +$25.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $14.9M | 2.48% |
58,417
+43,607
| +294% | +$11.1M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.9M | 2.46% |
186,166
+181,076
| +3,557% | +$14.4M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.1B
| $12.3M | 2.05% |
+204,117
| New | +$12.3M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $11.7M | 1.94% |
65,174
+23,715
| +57% | +$4.25M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $11.6M | 1.92% |
155,413
+48,191
| +45% | +$3.58M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.5B
| $11.3M | 1.87% |
+98,886
| New | +$11.3M |
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $11M | 1.83% |
160,672
+54,744
| +52% | +$3.75M |
|
9
iShares Russell 1000 Growth ETF
IWF
$115B
| $10.8M | 1.79% |
85,285
+58,450
| +218% | +$7.41M |
|
10
Microsoft
MSFT
$3.75T
| $10.5M | 1.74% |
138,834
+48,190
| +53% | +$3.64M |
|
11
Exxon Mobil
XOM
$487B
| $10.1M | 1.68% |
123,250
+45,501
| +59% | +$3.74M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.19M | 1.52% |
69,635
+21,973
| +46% | +$2.9M |
|
13
Wells Fargo
WFC
$263B
| $8.78M | 1.46% |
160,191
+46,936
| +41% | +$2.57M |
|
14
JPMorgan Chase
JPM
$829B
| $8.74M | 1.45% |
91,367
+27,968
| +44% | +$2.67M |
|
15
SPDR Gold Trust
GLD
$110B
| $8.66M | 1.44% |
+69,995
| New | +$8.66M |
|
16
Procter & Gamble
PG
$368B
| $8.64M | 1.43% |
94,541
+23,555
| +33% | +$2.15M |
|
17
GE Aerospace
GE
$292B
| $8.38M | 1.39% |
351,527
+125,599
| +56% | +$2.99M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.23M | 1.37% |
68,896
+60,234
| +695% | +$7.2M |
|
19
Intel
INTC
$106B
| $7.84M | 1.3% |
204,067
+50,274
| +33% | +$1.93M |
|
20
Cisco
CSCO
$268B
| $7.63M | 1.27% |
227,121
+47,431
| +26% | +$1.59M |
|
21
Southern Company
SO
$102B
| $7.44M | 1.23% |
151,315
+9,232
| +6% | +$454K |
|
22
Apple
AAPL
$3.41T
| $7.41M | 1.23% |
47,562
+28,280
| +147% | +$4.4M |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.34M | 1.22% |
29,151
+4,613
| +19% | +$1.16M |
|
24
AbbVie
ABBV
$374B
| $7.18M | 1.19% |
80,842
-791
| -1% | -$70.3K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.99M | 1.16% |
155,892
+80,995
| +108% | +$3.63M |
|