I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.31%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+39%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.41M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.75M |
| 3 |
Five Below
FIVE
|
$2.59M |
| 4 |
Lam Research
LRCX
|
$2.31M |
| 5 |
Fastenal
FAST
|
$2.14M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 3.67% |
100,317
+32,947
| +49% | +$9.64M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.1M | 3.51% |
180,252
+113,408
| +170% | +$17.7M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.8M | 3.35% |
228,598
+123,064
| +117% | +$14.4M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.8M | 2.97% |
304,523
+164,431
| +117% | +$12.8M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.3M | 2.41% |
256,094
+124,920
| +95% | +$9.41M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 2.35% |
215,817
+20,642
| +11% | +$1.8M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 1.94% |
77,178
+3,625
| +5% | +$730K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $15.1M | 1.89% |
136,800
+55,131
| +68% | +$6.1M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 1.82% |
214,347
-13,490
| -6% | -$917K |
|
10
Apple
AAPL
$3.45T
| $14.3M | 1.79% |
63,562
+9,370
| +17% | +$2.12M |
|
11
SPDR Gold Trust
GLD
$107B
| $14.2M | 1.77% |
125,690
+70,336
| +127% | +$7.93M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.9M | 1.74% |
110,143
+65,935
| +149% | +$8.35M |
|
13
Microsoft
MSFT
$3.77T
| $13.5M | 1.68% |
117,616
+13,162
| +13% | +$1.51M |
|
14
JPMorgan Chase
JPM
$829B
| $13.3M | 1.66% |
117,457
+15,642
| +15% | +$1.77M |
|
15
Exxon Mobil
XOM
$487B
| $10.3M | 1.29% |
121,633
+12,667
| +12% | +$1.08M |
|
16
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.29% |
74,477
+7,007
| +10% | +$968K |
|
17
Procter & Gamble
PG
$368B
| $9.09M | 1.14% |
109,151
+16,617
| +18% | +$1.38M |
|
18
Paychex
PAYX
$50.2B
| $8.75M | 1.09% |
118,788
+22,575
| +23% | +$1.66M |
|
19
Cisco
CSCO
$274B
| $8.61M | 1.08% |
176,936
-14,834
| -8% | -$722K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.53M | 1.07% |
29,353
-254
| -0.9% | -$73.8K |
|
21
Amazon
AMZN
$2.44T
| $7.92M | 0.99% |
3,952
-138
| -3% | -$276K |
|
22
Verizon
VZ
$186B
| $7.87M | 0.98% |
147,455
+39,738
| +37% | +$2.12M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $7.87M | 0.98% |
46,688
+29,999
| +180% | +$5.06M |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.83M | 0.98% |
36,395
+19,010
| +109% | +$4.09M |
|
25
Chevron
CVX
$324B
| $7.76M | 0.97% |
63,450
+14,859
| +31% | +$1.82M |
|