I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+2.57%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(-4.5%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
49
Reduced
142
Closed
44
Top Buys
| 1 |
Zoetis
ZTS
|
$5.47M |
| 2 |
Coca-Cola
KO
|
$4.85M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.4M |
| 4 |
Air Products & Chemicals
APD
|
$2.88M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
Constellation Brands
STZ
|
$8.07M |
| 3 |
Becton Dickinson
BDX
|
$5.46M |
| 4 |
Honeywell
HON
|
$3.8M |
| 5 |
WRK
WestRock Company
WRK
|
$3.21M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.8M | 3.9% | 418,342 +11,630 | +3% | +$940K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 3.08% | 89,352 -8,186 | -8% | -$2.44M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.4M | 3.05% | 184,456 -8,832 | -5% | -$1.26M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.5M | 2.94% | 159,777 -7,764 | -5% | -$1.24M |
|
5
Microsoft
MSFT
$3.77T
| $17.5M | 2.02% | 125,625 -4,466 | -3% | -$621K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.4M | 2% | 215,657 +3,687 | +2% | +$297K |
|
7
SPDR Gold Trust
GLD
$107B
| $16.9M | 1.95% | 121,727 +980 | +0.8% | +$136K |
|
8
Apple
AAPL
$3.45T
| $16.8M | 1.94% | 75,016 -2,081 | -3% | -$466K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $16.2M | 1.87% | 139,135 +3,092 | +2% | +$360K |
|
10
Procter & Gamble
PG
$368B
| $15.8M | 1.82% | 126,995 -13,190 | -9% | -$1.64M |
|
11
JPMorgan Chase
JPM
$829B
| $15.6M | 1.8% | 132,897 -771 | -0.6% | -$90.7K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 1.71% | 115,504 -3,036 | -3% | -$389K |
|
13
Home Depot
HD
$405B
| $14.4M | 1.66% | 62,175 -11 | -0% | -$2.55K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $14.1M | 1.63% | 81,302 | – | – |
|
15
Verizon
VZ
$186B
| $14.1M | 1.63% | 233,709 +6,039 | +3% | +$365K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 1.54% | 57,155 -1,540 | -3% | -$359K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 1.4% | 62,633 -4,008 | -6% | -$774K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 1.4% | 41,515 -820 | -2% | -$239K |
|
19
Merck
MRK
$210B
| $11.9M | 1.37% | 141,292 -10,561 | -7% | -$889K |
|
20
Paychex
PAYX
$50.2B
| $11.9M | 1.37% | 143,473 +1,462 | +1% | +$121K |
|
21
Cincinnati Financial
CINF
$24B
| $11.7M | 1.35% | 100,197 -9,077 | -8% | -$1.06M |
|
22
Cisco
CSCO
$274B
| $11.6M | 1.33% | 234,057 -2,764 | -1% | -$137K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 1.32% | 175,132 -17,911 | -9% | -$1.17M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 1.32% | 146,530 -7,372 | -5% | -$574K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.28% | 9,094 +6 | +0.1% | +$7.31K |
|