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IberiaBank Portfolio holdings
AUM
$849M
Turnover
15.79%
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
Cap. Flow %
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.4
years
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
|
+$2.84M |
| 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 | Miscellaneous | 35.59% |
| 2 | Technology | 12.11% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 9.33% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $18.4M | 3.19% |
67,370
+17,922
| +36% | +$4.88M |
2017 Q1
5 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$105B
| $16.3M | 2.82% |
195,175
+19,350
| +11% | +$1.58M |
2015 Q2
12 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.7B
| $15.3M | 2.65% |
227,837
+13,334
| +6% | +$935K |
2013 Q3
19 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.3M | 2.48% |
367,765
+10,115
| +3% | +$391K |
2013 Q3
19 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $12.8M | 2.23% |
105,534
+63,852
| +153% | +$7.64M |
2017 Q3
3 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $11M | 1.9% |
140,092
+72,551
| +107% | +$5.67M |
2015 Q1
13 quarters
|
|
7
JPMorgan Chase
JPM
$895B
| $10.6M | 1.84% |
101,815
+7,567
| +8% | +$830K |
2013 Q2
20 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $10.3M | 1.79% |
104,454
+10,824
| +12% | +$1.05M |
2013 Q2
20 quarters
|
|
9
Apple
AAPL
$5.03T
| $10M | 1.74% |
216,768
+57,764
| +36% | +$2.62M |
2013 Q2
20 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.6M | 1.67% |
267,376
+54,688
| +26% | +$1.93M |
2013 Q2
20 quarters
|
|
|
11
iShares TIPS Bond ETF
TIP
$14.6B
| $9.22M | 1.6% |
81,669
+46,674
| +133% | +$5.24M |
2017 Q3
3 quarters
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $9.11M | 1.58% |
262,348
+138,374
| +112% | +$4.75M |
2017 Q3
3 quarters
|
|
13
ExxonMobil
XOM
$764B
| $9.02M | 1.56% |
108,966
+4,075
| +4% | +$325K |
2013 Q2
20 quarters
|
|
14
Cisco
CSCO
$412B
| $8.25M | 1.43% |
191,770
-5,027
| -3% | -$220K |
2013 Q2
20 quarters
|
|
15
Johnson & Johnson
JNJ
$658B
| $8.19M | 1.42% |
67,470
+6,590
| +11% | +$822K |
2013 Q2
20 quarters
|
|
16
Intel
INTC
$350B
| $8.12M | 1.41% |
163,356
+6,968
| +4% | +$370K |
2013 Q2
20 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $8.03M | 1.39% |
29,607
+3,032
| +11% | +$819K |
2013 Q3
19 quarters
|
|
18
Procter & Gamble
PG
$374B
| $7.22M | 1.25% |
92,534
+7,639
| +9% | +$575K |
2013 Q2
20 quarters
|
|
19
Amazon
AMZN
$2.6T
| $6.95M | 1.21% |
81,800
+20,880
| +34% | +$1.66M |
2016 Q3
7 quarters
|
|
20
Paychex
PAYX
$39.9B
| $6.58M | 1.14% |
96,213
+2,697
| +3% | +$174K |
2013 Q2
20 quarters
|
|
21
SPDR Gold Trust
GLD
$130B
| $6.57M | 1.14% |
55,354
+30,082
| +119% | +$3.72M |
2017 Q3
3 quarters
|
|
22
Chevron
CVX
$459B
| $6.14M | 1.07% |
48,591
+3,382
| +7% | +$420K |
2013 Q2
20 quarters
|
|
23
AbbVie
ABBV
$521B
| $5.8M | 1.01% |
62,593
-1,818
| -3% | -$178K |
2013 Q2
20 quarters
|
|
24
Merck
MRK
$369B
| $5.74M | 1% |
99,129
+6,937
| +8% | +$391K |
2013 Q2
20 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $5.7M | 0.99% |
68,629
+12,677
| +23% | +$1.06M |
2017 Q1
5 quarters
|
|
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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 Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
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 $2.84M.
- 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.