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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$74.3M
(+15%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.14M |
| 2 |
Broadcom
AVGO
|
+$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.95M |
| 4 |
Wells Fargo
WFC
|
+$1.54M |
| 5 |
Eaton
ETN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $18.4M | 3.19% |
67,370
+17,922
| +36% | +$4.88M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.3M | 2.82% |
195,175
+19,350
| +11% | +$1.58M |
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $15.3M | 2.65% |
227,837
+13,334
| +6% | +$935K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.3M | 2.48% |
367,765
+10,115
| +3% | +$391K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.8M | 2.23% |
105,534
+63,852
| +153% | +$7.64M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11M | 1.9% |
140,092
+72,551
| +107% | +$5.67M |
|
7
JPMorgan Chase
JPM
$935B
| $10.6M | 1.84% |
101,815
+7,567
| +8% | +$830K |
|
8
Microsoft
MSFT
$3.45T
| $10.3M | 1.79% |
104,454
+10,824
| +12% | +$1.05M |
|
9
Apple
AAPL
$4.54T
| $10M | 1.74% |
216,768
+57,764
| +36% | +$2.62M |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.61M | 1.67% |
267,376
+54,688
| +26% | +$1.93M |
|
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $9.22M | 1.6% |
81,669
+46,674
| +133% | +$5.24M |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.11M | 1.58% |
262,348
+138,374
| +112% | +$4.75M |
|
13
ExxonMobil
XOM
$644B
| $9.02M | 1.56% |
108,966
+4,075
| +4% | +$325K |
|
14
Cisco
CSCO
$457B
| $8.25M | 1.43% |
191,770
-5,027
| -3% | -$220K |
|
15
Johnson & Johnson
JNJ
$618B
| $8.19M | 1.42% |
67,470
+6,590
| +11% | +$822K |
|
16
Intel
INTC
$455B
| $8.12M | 1.41% |
163,356
+6,968
| +4% | +$370K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.03M | 1.39% |
29,607
+3,032
| +11% | +$819K |
|
18
Procter & Gamble
PG
$336B
| $7.22M | 1.25% |
92,534
+7,639
| +9% | +$575K |
|
19
Amazon
AMZN
$2.92T
| $6.95M | 1.21% |
81,800
+20,880
| +34% | +$1.66M |
|
20
Paychex
PAYX
$41.6B
| $6.58M | 1.14% |
96,213
+2,697
| +3% | +$174K |
|
21
SPDR Gold Trust
GLD
$131B
| $6.57M | 1.14% |
55,354
+30,082
| +119% | +$3.72M |
|
22
Chevron
CVX
$392B
| $6.14M | 1.07% |
48,591
+3,382
| +7% | +$420K |
|
23
AbbVie
ABBV
$443B
| $5.8M | 1.01% |
62,593
-1,818
| -3% | -$178K |
|
24
Merck
MRK
$322B
| $5.74M | 1% |
99,129
+6,937
| +8% | +$391K |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.7M | 0.99% |
68,629
+12,677
| +23% | +$1.06M |
|
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IberiaBank's Q2 2018 Portfolio in Review
As of Q2 2018, IberiaBank held 222 positions worth $577M, up 15% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $66.2M of net new capital in Q2 2018, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Booking.com: 19,500 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.14M trimmed.
- IberiaBank's largest Q2 2018 buy was Booking.com: 19,500 shares worth $1.58M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $7.64M increase.
- IberiaBank's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.14M.
- IberiaBank fully exited Broadcom in Q2 2018, selling an estimated $2.83M.
- IberiaBank's ten largest holdings make up 22% of its $577M portfolio in Q2 2018.
- IberiaBank opened 14 new positions and closed 12 in Q2 2018.
- IberiaBank's portfolio value rose 15% quarter-over-quarter to $577M.
Based on IberiaBank's 13F filing for Q2 2018, filed 26 Jul 2018.