I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
-9.21%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.67M |
| 2 |
Merck
MRK
|
+$5.48M |
| 3 |
Starbucks
SBUX
|
+$4.31M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4.22M |
| 5 |
Walt Disney
DIS
|
+$3.9M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
+$4.18M |
| 2 |
Service Corp International
SCI
|
+$3.97M |
| 3 |
Ulta Beauty
ULTA
|
+$2.9M |
| 4 |
DXC Technology
DXC
|
+$1.88M |
| 5 |
Align Technology
ALGN
|
+$1.7M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $27.5M | 3.57% |
225,952
-2,646
| -1% | -$322K |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $26.5M | 3.44% |
105,403
+5,086
| +5% | +$1.28M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.4M | 3.18% |
311,149
+6,626
| +2% | +$521K |
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $24.2M | 3.14% |
184,859
+4,607
| +3% | +$603K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.5M | 2.14% |
496,495
+110,605
| +29% | +$3.67M |
|
6
SPDR Gold Trust
GLD
$115B
| $15.6M | 2.03% |
128,857
+3,167
| +3% | +$384K |
|
7
iShares TIPS Bond ETF
TIP
$14B
| $15.2M | 1.97% |
138,806
+2,006
| +1% | +$220K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.2M | 1.97% |
218,808
+2,991
| +1% | +$207K |
|
9
Technology Select Sector SPDR Fund
XLK
$86.5B
| $14.8M | 1.92% |
238,536
-17,558
| -7% | -$1.09M |
|
10
iShares MSCI EAFE ETF
EFA
$67.1B
| $14.4M | 1.88% |
245,604
+31,257
| +15% | +$1.84M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12.9M | 1.67% |
116,006
+5,863
| +5% | +$651K |
|
12
Procter & Gamble
PG
$370B
| $12.8M | 1.66% |
139,282
+30,131
| +28% | +$2.77M |
|
|
13
Merck
MRK
$207B
| $12.6M | 1.64% |
172,971
+75,123
| +77% | +$5.48M |
|
14
Microsoft
MSFT
$3.79T
| $12.4M | 1.61% |
122,331
+4,715
| +4% | +$479K |
|
15
JPMorgan Chase
JPM
$844B
| $11.9M | 1.54% |
121,633
+4,176
| +4% | +$408K |
|
16
Verizon
VZ
$185B
| $11.4M | 1.49% |
203,456
+56,001
| +38% | +$3.15M |
|
17
Apple
AAPL
$3.47T
| $10.5M | 1.37% |
267,484
+13,236
| +5% | +$522K |
|
18
Johnson & Johnson
JNJ
$429B
| $10.4M | 1.34% |
80,207
+5,730
| +8% | +$739K |
|
19
Thermo Fisher Scientific
TMO
$181B
| $9.48M | 1.23% |
42,354
+13,923
| +49% | +$3.12M |
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.34M | 1.21% |
37,371
+8,018
| +27% | +$2M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $9.29M | 1.21% |
213,844
+97,084
| +83% | +$4.22M |
|
|
22
Starbucks
SBUX
$93.1B
| $9.19M | 1.19% |
142,763
+66,952
| +88% | +$4.31M |
|
23
iShares Russell 2000 ETF
IWM
$66.9B
| $9.12M | 1.18% |
68,080
+21,392
| +46% | +$2.86M |
|
24
Paychex
PAYX
$48.6B
| $9.04M | 1.17% |
138,756
+19,968
| +17% | +$1.3M |
|
25
Exxon Mobil
XOM
$478B
| $8.61M | 1.12% |
126,253
+4,620
| +4% | +$315K |
|