I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+2.44%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+15%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.56M |
| 2 |
Broadcom
AVGO
|
$2.84M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.95M |
| 4 |
Wells Fargo
WFC
|
$1.6M |
| 5 |
Eaton
ETN
|
$1.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 3.19% |
67,370
+17,922
| +36% | +$4.89M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 2.82% |
195,175
+19,350
| +11% | +$1.61M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 2.65% |
227,837
+13,334
| +6% | +$893K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 2.48% |
73,553
+2,023
| +3% | +$394K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.8M | 2.23% |
105,534
+63,852
| +153% | +$7.77M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | 1.9% |
140,092
+72,551
| +107% | +$5.67M |
|
7
JPMorgan Chase
JPM
$829B
| $10.6M | 1.84% |
101,815
+7,567
| +8% | +$788K |
|
8
Microsoft
MSFT
$3.77T
| $10.3M | 1.79% |
104,454
+10,824
| +12% | +$1.07M |
|
9
Apple
AAPL
$3.45T
| $10M | 1.74% |
54,192
+14,441
| +36% | +$2.67M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.61M | 1.67% |
66,844
+13,672
| +26% | +$1.97M |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $9.22M | 1.6% |
81,669
+46,674
| +133% | +$5.27M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.11M | 1.58% |
131,174
+69,187
| +112% | +$4.81M |
|
13
Exxon Mobil
XOM
$487B
| $9.02M | 1.56% |
108,966
+4,075
| +4% | +$337K |
|
14
Cisco
CSCO
$274B
| $8.25M | 1.43% |
191,770
-5,027
| -3% | -$216K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.19M | 1.42% |
67,470
+6,590
| +11% | +$800K |
|
16
Intel
INTC
$107B
| $8.12M | 1.41% |
163,356
+6,968
| +4% | +$346K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.03M | 1.39% |
29,607
+3,032
| +11% | +$823K |
|
18
Procter & Gamble
PG
$368B
| $7.22M | 1.25% |
92,534
+7,639
| +9% | +$596K |
|
19
Amazon
AMZN
$2.44T
| $6.95M | 1.21% |
4,090
+1,044
| +34% | +$1.77M |
|
20
Paychex
PAYX
$50.2B
| $6.58M | 1.14% |
96,213
+2,697
| +3% | +$184K |
|
21
SPDR Gold Trust
GLD
$107B
| $6.57M | 1.14% |
55,354
+30,082
| +119% | +$3.57M |
|
22
Chevron
CVX
$324B
| $6.14M | 1.07% |
48,591
+3,382
| +7% | +$428K |
|
23
AbbVie
ABBV
$372B
| $5.8M | 1.01% |
62,593
-1,818
| -3% | -$168K |
|
24
Merck
MRK
$210B
| $5.74M | 1% |
94,589
+6,620
| +8% | +$402K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.7M | 0.99% |
68,629
+12,677
| +23% | +$1.05M |
|