I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.43%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+10%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 4 |
L3Harris
LHX
|
$2.56M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.28M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 5 |
HP
HPQ
|
$1.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $41.2M | 4.32% |
510,704
+92,362
| +22% | +$7.45M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $36M | 3.77% |
265,412
+80,956
| +44% | +$11M |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $28.5M | 2.98% |
161,725
+1,948
| +1% | +$343K |
|
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $26.3M | 2.76% |
81,468
-7,884
| -9% | -$2.55M |
|
5
Apple
AAPL
$3.41T
| $22.4M | 2.35% |
76,316
+1,300
| +2% | +$382K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.1B
| $20M | 2.1% |
218,532
+2,875
| +1% | +$264K |
|
7
Microsoft
MSFT
$3.75T
| $20M | 2.09% |
126,534
+909
| +0.7% | +$143K |
|
8
JPMorgan Chase
JPM
$824B
| $19.3M | 2.03% |
138,622
+5,725
| +4% | +$798K |
|
9
SPDR Gold Trust
GLD
$110B
| $18.6M | 1.95% |
130,280
+8,553
| +7% | +$1.22M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.3M | 1.92% |
134,104
+18,600
| +16% | +$2.54M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $16.7M | 1.75% |
51,844
+17,529
| +51% | +$5.64M |
|
12
Procter & Gamble
PG
$368B
| $16M | 1.67% |
127,775
+780
| +0.6% | +$97.4K |
|
13
iShares Russell 3000 ETF
IWV
$16.5B
| $15.3M | 1.6% |
80,967
-335
| -0.4% | -$63.1K |
|
14
Verizon
VZ
$185B
| $14.4M | 1.51% |
235,194
+1,485
| +0.6% | +$91.2K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 1.5% |
43,962
+2,447
| +6% | +$795K |
|
16
NextEra Energy, Inc.
NEE
$150B
| $13.8M | 1.45% |
57,117
-38
| -0.1% | -$9.2K |
|
17
Home Depot
HD
$405B
| $13.6M | 1.42% |
62,237
+62
| +0.1% | +$13.5K |
|
18
Merck
MRK
$214B
| $12.8M | 1.35% |
141,122
-170
| -0.1% | -$15.5K |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $12.4M | 1.3% |
9,288
+194
| +2% | +$259K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $12.2M | 1.28% |
145,579
-951
| -0.6% | -$79.7K |
|
21
Paychex
PAYX
$50.1B
| $12.2M | 1.28% |
143,178
-295
| -0.2% | -$25.1K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $12.1M | 1.27% |
58,960
-3,673
| -6% | -$756K |
|
23
iShares MSCI EAFE ETF
EFA
$65.3B
| $12.1M | 1.26% |
173,619
-1,513
| -0.9% | -$105K |
|
24
Johnson & Johnson
JNJ
$429B
| $12M | 1.26% |
82,579
-29
| -0% | -$4.23K |
|
25
Adobe
ADBE
$147B
| $11.3M | 1.18% |
34,205
+966
| +3% | +$319K |
|