I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+12.23%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.47M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.03M |
| 5 |
McDonald's
MCD
|
+$2.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.81M |
| 5 |
Genuine Parts
GPC
|
+$3.28M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $37M | 4.3% |
292,953
+67,001
| +30% | +$8.47M |
|
2
iShares Core S&P 500 ETF
IVV
$678B
| $29M | 3.36% |
101,814
-3,589
| -3% | -$1.02M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$672B
| $27.4M | 3.18% |
96,968
+59,597
| +159% | +$16.8M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $24.2M | 2.8% |
159,711
-25,148
| -14% | -$3.81M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.9M | 2.42% |
262,600
-48,549
| -16% | -$3.86M |
|
6
Procter & Gamble
PG
$370B
| $15M | 1.74% |
143,895
+4,613
| +3% | +$480K |
|
7
Technology Select Sector SPDR Fund
XLK
$86.6B
| $15M | 1.73% |
202,055
-36,481
| -15% | -$2.7M |
|
8
Microsoft
MSFT
$3.78T
| $14.9M | 1.72% |
125,968
+3,637
| +3% | +$429K |
|
9
Merck
MRK
$206B
| $14.4M | 1.67% |
181,859
+8,888
| +5% | +$705K |
|
10
iShares TIPS Bond ETF
TIP
$14B
| $14.3M | 1.66% |
126,780
-12,026
| -9% | -$1.36M |
|
11
SPDR Gold Trust
GLD
$115B
| $14.3M | 1.66% |
117,319
-11,538
| -9% | -$1.41M |
|
12
Apple
AAPL
$3.52T
| $13.6M | 1.58% |
287,264
+19,780
| +7% | +$939K |
|
|
13
iShares Russell 3000 ETF
IWV
$17B
| $13.6M | 1.57% |
+81,302
| New | +$13.6M |
|
14
iShares MSCI EAFE ETF
EFA
$67.4B
| $13.4M | 1.55% |
206,267
-39,337
| -16% | -$2.55M |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 1.55% |
276,588
+62,744
| +29% | +$3.03M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.2M | 1.53% |
349,030
-147,465
| -30% | -$5.59M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.9B
| $12.9M | 1.49% |
104,060
-11,946
| -10% | -$1.48M |
|
18
Verizon
VZ
$186B
| $12.7M | 1.48% |
215,300
+11,844
| +6% | +$700K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $12.5M | 1.45% |
162,440
-56,368
| -26% | -$4.35M |
|
20
JPMorgan Chase
JPM
$847B
| $11.8M | 1.37% |
116,851
-4,782
| -4% | -$484K |
|
21
Paychex
PAYX
$48.8B
| $11.7M | 1.36% |
145,887
+7,131
| +5% | +$572K |
|
22
Johnson & Johnson
JNJ
$429B
| $11.2M | 1.3% |
80,432
+225
| +0.3% | +$31.5K |
|
23
Thermo Fisher Scientific
TMO
$181B
| $11M | 1.28% |
40,339
-2,015
| -5% | -$552K |
|
24
Duke Energy
DUK
$95B
| $10.2M | 1.19% |
113,756
+25,471
| +29% | +$2.29M |
|
25
Cincinnati Financial
CINF
$24.6B
| $10M | 1.16% |
116,536
+6,013
| +5% | +$516K |
|