I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.12%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+6.2%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
104
Reduced
87
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$3.81M |
| 2 |
Texas Instruments
TXN
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 5 |
Eaton
ETN
|
$2.74M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.18M |
| 2 |
Dover
DOV
|
$3.39M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
Microchip Technology
MCHP
|
$2.91M |
| 5 |
Southern Company
SO
|
$2.05M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $22.2M | 3.46% |
178,765
-25,288
| -12% | -$3.14M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $19M | 2.97% |
69,506
+11,089
| +19% | +$3.03M |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.3M | 2.23% |
202,762
+42,090
| +26% | +$2.96M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13.2M | 2.06% |
166,639
-19,527
| -10% | -$1.54M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $13M | 2.04% |
169,260
+13,847
| +9% | +$1.07M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.1B
| $12.6M | 1.96% |
190,285
-13,832
| -7% | -$912K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $12.2M | 1.9% |
64,097
-1,077
| -2% | -$205K |
|
8
Microsoft
MSFT
$3.75T
| $11.5M | 1.79% |
133,653
-5,181
| -4% | -$445K |
|
9
iShares Russell 1000 Growth ETF
IWF
$115B
| $11.2M | 1.74% |
81,423
-3,862
| -5% | -$529K |
|
10
Exxon Mobil
XOM
$489B
| $10.4M | 1.63% |
123,682
+432
| +0.4% | +$36.3K |
|
11
iShares TIPS Bond ETF
TIP
$13.5B
| $10.2M | 1.6% |
90,023
-8,863
| -9% | -$1.01M |
|
12
JPMorgan Chase
JPM
$824B
| $9.97M | 1.56% |
92,801
+1,434
| +2% | +$154K |
|
13
Wells Fargo
WFC
$262B
| $9.83M | 1.54% |
160,835
+644
| +0.4% | +$39.4K |
|
14
Johnson & Johnson
JNJ
$429B
| $9.49M | 1.48% |
67,649
-1,986
| -3% | -$279K |
|
15
Apple
AAPL
$3.41T
| $9.33M | 1.46% |
54,475
+6,913
| +15% | +$1.18M |
|
16
Intel
INTC
$106B
| $9.02M | 1.41% |
197,251
-6,816
| -3% | -$312K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.01M | 1.41% |
191,088
+35,196
| +23% | +$1.66M |
|
18
Walmart
WMT
$781B
| $8.98M | 1.4% |
90,910
+6,571
| +8% | +$649K |
|
19
Cisco
CSCO
$268B
| $8.61M | 1.35% |
224,281
-2,840
| -1% | -$109K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.53M | 1.33% |
31,820
+2,669
| +9% | +$715K |
|
21
Procter & Gamble
PG
$370B
| $8.52M | 1.33% |
92,849
-1,692
| -2% | -$155K |
|
22
SPDR Gold Trust
GLD
$110B
| $8.12M | 1.27% |
64,988
-5,007
| -7% | -$625K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.91M | 1.23% |
62,632
-6,264
| -9% | -$791K |
|
24
AbbVie
ABBV
$374B
| $7.53M | 1.18% |
77,816
-3,026
| -4% | -$293K |
|
25
Philip Morris
PM
$261B
| $6.39M | 1% |
60,518
+728
| +1% | +$76.9K |
|