I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.12%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+5.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 2 |
Citigroup
C
|
$4.21M |
| 3 |
Abbott
ABT
|
$3.93M |
| 4 |
Nasdaq
NDAQ
|
$3.34M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 2 |
Mastercard
MA
|
$4.09M |
| 3 |
Amgen
AMGN
|
$3.38M |
| 4 |
Genuine Parts
GPC
|
$2.96M |
| 5 |
3M
MMM
|
$2.88M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.8M | 3.61% | 406,712 +144,112 | +55% | +$11.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 3.17% | 97,538 -4,276 | -4% | -$1.26M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 3.12% | 96,658 -310 | -0.3% | -$90.8K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.4M | 2.9% | 167,541 +7,830 | +5% | +$1.23M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.7M | 2.83% | 193,288 -99,665 | -34% | -$13.2M |
|
6
Microsoft
MSFT
$3.77T
| $17.4M | 1.92% | 130,091 +4,123 | +3% | +$552K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.5M | 1.82% | 211,970 +9,915 | +5% | +$774K |
|
8
SPDR Gold Trust
GLD
$107B
| $16.1M | 1.77% | 120,747 +3,428 | +3% | +$457K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $15.7M | 1.73% | 136,043 +9,263 | +7% | +$1.07M |
|
10
Procter & Gamble
PG
$368B
| $15.4M | 1.69% | 140,185 -3,710 | -3% | -$407K |
|
11
Apple
AAPL
$3.45T
| $15.3M | 1.68% | 77,097 +5,281 | +7% | +$1.05M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.1M | 1.66% | 118,540 +14,480 | +14% | +$1.84M |
|
13
JPMorgan Chase
JPM
$829B
| $14.9M | 1.65% | 133,668 +16,817 | +14% | +$1.88M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $14M | 1.54% | 81,302 | – | – |
|
15
Verizon
VZ
$186B
| $13M | 1.43% | 227,670 +12,370 | +6% | +$707K |
|
16
Cisco
CSCO
$274B
| $13M | 1.43% | 236,821 +53,057 | +29% | +$2.9M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 1.43% | 66,641 -3,165 | -5% | -$615K |
|
18
Home Depot
HD
$405B
| $12.9M | 1.42% | 62,186 +14,254 | +30% | +$2.96M |
|
19
Merck
MRK
$210B
| $12.7M | 1.4% | 151,853 -21,677 | -12% | -$1.82M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 1.4% | 193,043 -13,224 | -6% | -$869K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 1.37% | 42,335 +1,996 | +5% | +$586K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 1.33% | 153,902 -8,538 | -5% | -$668K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.32% | 58,695 -10,452 | -15% | -$2.14M |
|
24
Paychex
PAYX
$50.2B
| $11.7M | 1.29% | 142,011 -3,876 | -3% | -$319K |
|
|
25
Exxon Mobil
XOM
$487B
| $11.6M | 1.27% | 150,924 +41,618 | +38% | +$3.19M |
|