I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
1 Year Est. Return
+10.44%
AUM
$759M
AUM Growth
-$195M
(-20%)
Holding
237
Top Buys
| 1 | +$12.5M | |
| 2 | +$8.27M | |
| 3 | +$5.83M | |
| 4 |
TSMC
TSM
|
+$5.83M |
| 5 |
Exxon Mobil
XOM
|
+$4.23M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$8.48M | |
| 3 | +$7.08M | |
| 4 |
NextEra Energy
NEE
|
+$6.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$41.5B
| $54.5M | 7.17% |
662,584
+151,880
|
|
||
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $22.4M | 2.95% |
135,817
-129,595
|
|
||
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $22.2M | 2.93% |
147,489
-14,236
|
|
||
4
Microsoft
MSFT
$3.55T
| $18.3M | 2.42% |
116,333
-10,201
|
|
||
5
SPDR Gold Trust
GLD
$146B
| $17.6M | 2.32% |
119,148
-11,132
|
|
||
6
Apple
AAPL
$4.06T
| $17.4M | 2.29% |
273,412
-31,852
|
|
||
7
iShares Core S&P 500 ETF
IVV
$694B
| $17.1M | 2.25% |
66,205
-15,263
|
|
||
8
State Street Technology Select Sector SPDR ETF
XLK
$92.2B
| $16.9M | 2.22% |
209,696
-8,836
|
|
||
9
Procter & Gamble
PG
$340B
| $14.1M | 1.85% |
127,729
-46
|
|
||
10
JPMorgan Chase
JPM
$861B
| $13.2M | 1.74% |
146,377
+7,755
|
|
||
11
iShares Russell 1000 Value ETF
IWD
$69.1B
| $12.8M | 1.68% |
128,562
-5,542
|
|
||
12
Verizon
VZ
$172B
| $12.6M | 1.66% |
234,077
-1,117
|
|
||
13
Merck
MRK
$244B
| $11.1M | 1.46% |
150,753
+2,857
|
|
||
14
Amazon
AMZN
$2.38T
| $11M | 1.45% |
113,280
-4,580
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.7T
| $10.8M | 1.42% |
184,940
-820
|
|
||
16
Johnson & Johnson
JNJ
$504B
| $10.6M | 1.4% |
80,802
-1,777
|
|
||
17
iShares TIPS Bond ETF
TIP
$14B
| $10.4M | 1.37% |
87,938
-5,871
|
|
||
18
Adobe
ADBE
$145B
| $9.9M | 1.3% |
31,123
-3,082
|
|
||
19
Cisco
CSCO
$306B
| $9.73M | 1.28% |
247,511
+43,213
|
|
||
20
Oracle
ORCL
$543B
| $9.44M | 1.24% |
195,221
+171,081
|
|
||
21
iShares Russell 3000 ETF
IWV
$18.1B
| $9.35M | 1.23% |
63,056
-17,911
|
|
||
22
Home Depot
HD
$351B
| $9.32M | 1.23% |
49,897
-12,340
|
|
||
23
Thermo Fisher Scientific
TMO
$212B
| $9.08M | 1.2% |
32,003
-11,959
|
|
||
24
Costco
COST
$380B
| $8.87M | 1.17% |
31,123
-4,151
|
|
||
25
Coca-Cola
KO
$305B
| $8.69M | 1.14% |
196,367
+8,188
|
|