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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$87.2M
Cap. Flow
+$35.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
4
LHX icon
L3Harris
LHX
+$2.59M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
5
HPQ icon
HP
HPQ
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41.2M 4.32%
510,704
+92,362
+22% +$7.45M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36M 3.77%
265,412
+80,956
+44% +$11.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$28.5M 2.98%
646,900
+7,792
+1% +$325K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$26.3M 2.76%
81,468
-7,884
-9% -$2.44M
AAPL icon
5
Apple
AAPL
$4.54T
$22.4M 2.35%
305,264
+5,200
+2% +$335K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20M 2.1%
437,064
+5,750
+1% +$246K
MSFT icon
7
Microsoft
MSFT
$3.45T
$20M 2.09%
126,534
+909
+0.7% +$134K
JPM icon
8
JPMorgan Chase
JPM
$935B
$19.3M 2.03%
138,622
+5,725
+4% +$734K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$18.6M 1.95%
130,280
+8,553
+7% +$1.2M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.3M 1.92%
134,104
+18,600
+16% +$2.45M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.7M 1.75%
51,844
+17,529
+51% +$5.4M
PG icon
12
Procter & Gamble
PG
$336B
$16M 1.67%
127,775
+780
+0.6% +$95.4K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$15.3M 1.6%
80,967
-335
-0.4% -$60.4K
VZ icon
14
Verizon
VZ
$195B
$14.4M 1.51%
235,194
+1,485
+0.6% +$89.6K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$14.3M 1.5%
43,962
+2,447
+6% +$742K
NEE icon
16
NextEra Energy
NEE
$181B
$13.8M 1.45%
228,468
-152
-0.1% -$8.88K
HD icon
17
Home Depot
HD
$331B
$13.6M 1.42%
62,237
+62
+0.1% +$14K
MRK icon
18
Merck
MRK
$322B
$12.8M 1.35%
147,896
-178
-0.1% -$14.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 1.3%
185,760
+3,880
+2% +$250K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 1.28%
145,579
-951
-0.6% -$76.5K
PAYX icon
21
Paychex
PAYX
$41.6B
$12.2M 1.28%
143,178
-295
-0.2% -$24.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 1.27%
294,800
-18,365
-6% -$728K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$12.1M 1.26%
173,619
-1,513
-0.9% -$102K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$12M 1.26%
82,579
-29
-0% -$3.93K
ADBE icon
25
Adobe
ADBE
$99.5B
$11.3M 1.18%
34,205
+966
+3% +$284K
1
2 3 4 5

Similar funds

MC
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
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BHG
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IberiaBank's Q4 2019 Portfolio in Review

As of Q4 2019, IberiaBank held 232 positions worth $954M, up 10% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IberiaBank deployed $35.5M of net new capital in Q4 2019, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was L3Harris: 12,920 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.27M trimmed.

  • IberiaBank's largest Q4 2019 buy was L3Harris: 12,920 shares worth $2.56M.
  • IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $11.3M increase.
  • IberiaBank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $5.27M.
  • IberiaBank fully exited Celgene Corp in Q4 2019, selling an estimated $1.17M.
  • IberiaBank's ten largest holdings make up 26% of its $954M portfolio in Q4 2019.
  • IberiaBank opened 17 new positions and closed 6 in Q4 2019.
  • IberiaBank's portfolio value rose 10% quarter-over-quarter to $954M.

Based on IberiaBank's 13F filing for Q4 2019, filed 31 Jan 2020.