I
IberiaBank Portfolio holdings
AUM $849M
1-Year Return
10.44%
This Quarter Return
-0.63%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$502M
AUM Growth
-$138M
(-22%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-24.76%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
258
New
22
Increased
50
Reduced
122
Closed
50
Top Buys
| 1 |
HP
HPQ
|
+$3.18M |
| 2 |
Fastenal
FAST
|
+$2.88M |
| 3 |
Tapestry
TPR
|
+$2.86M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.84M |
| 5 |
Broadcom
AVGO
|
+$2.84M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$8.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.77M |
| 4 |
Walmart
WMT
|
+$6.81M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.22M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$67.5B
| $14.9M | 2.97% |
214,503
+11,741
| +6% | +$818K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $13.5M | 2.69% |
175,825
+6,565
| +4% | +$506K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.4M | 2.67% |
357,650
+37,165
| +12% | +$1.39M |
|
4
iShares Core S&P 500 ETF
IVV
$679B
| $13.1M | 2.61% |
49,448
-20,058
| -29% | -$5.32M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$20B
| $12.1M | 2.4% |
249,986
+58,898
| +31% | +$2.84M |
|
6
JPMorgan Chase
JPM
$849B
| $10.4M | 2.06% |
94,248
+1,447
| +2% | +$159K |
|
7
Microsoft
MSFT
$3.83T
| $8.55M | 1.7% |
93,630
-40,023
| -30% | -$3.65M |
|
8
Cisco
CSCO
$265B
| $8.44M | 1.68% |
196,797
-27,484
| -12% | -$1.18M |
|
9
Intel
INTC
$116B
| $8.15M | 1.62% |
156,388
-40,863
| -21% | -$2.13M |
|
10
Exxon Mobil
XOM
$479B
| $7.83M | 1.56% |
104,891
-18,791
| -15% | -$1.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $7.8M | 1.55% |
60,880
-6,769
| -10% | -$867K |
|
12
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.24M | 1.44% |
53,172
-28,251
| -35% | -$3.84M |
|
13
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.99M | 1.39% |
26,575
-5,245
| -16% | -$1.38M |
|
14
Procter & Gamble
PG
$367B
| $6.73M | 1.34% |
84,895
-7,954
| -9% | -$631K |
|
15
Apple
AAPL
$3.51T
| $6.67M | 1.33% |
159,004
-58,896
| -27% | -$2.47M |
|
16
AbbVie
ABBV
$384B
| $6.1M | 1.21% |
64,411
-13,405
| -17% | -$1.27M |
|
17
Paychex
PAYX
$47.5B
| $5.76M | 1.15% |
93,516
+3,518
| +4% | +$217K |
|
18
Emerson Electric
EMR
$76.3B
| $5.65M | 1.13% |
82,775
+1,930
| +2% | +$132K |
|
19
Philip Morris
PM
$252B
| $5.34M | 1.06% |
53,678
-6,840
| -11% | -$680K |
|
20
Pfizer
PFE
$136B
| $5.3M | 1.06% |
157,488
-22,950
| -13% | -$773K |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.3M | 1.05% |
67,541
-99,098
| -59% | -$7.77M |
|
22
Chevron
CVX
$317B
| $5.16M | 1.03% |
45,209
-1,127
| -2% | -$129K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $5.08M | 1.01% |
41,682
-137,083
| -77% | -$16.7M |
|
24
RTX Corp
RTX
$212B
| $5.02M | 1% |
63,428
-7,748
| -11% | -$613K |
|
25
Lockheed Martin
LMT
$110B
| $4.98M | 0.99% |
14,731
-23
| -0.2% | -$7.77K |
|