I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
-13.67%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 2 |
Oracle
ORCL
|
+$8.27M |
| 3 |
3M
MMM
|
+$5.83M |
| 4 |
TSMC
TSM
|
+$5.83M |
| 5 |
Exxon Mobil
XOM
|
+$4.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 2 |
Paychex
PAYX
|
+$8.48M |
| 3 |
Cincinnati Financial
CINF
|
+$7.08M |
| 4 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $54.5M | 7.17% |
662,584
+151,880
| +30% | +$12.5M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $22.4M | 2.95% |
135,817
-129,595
| -49% | -$21.4M |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $22.2M | 2.93% |
147,489
-14,236
| -9% | -$2.14M |
|
4
Microsoft
MSFT
$3.79T
| $18.3M | 2.42% |
116,333
-10,201
| -8% | -$1.61M |
|
5
SPDR Gold Trust
GLD
$115B
| $17.6M | 2.32% |
119,148
-11,132
| -9% | -$1.65M |
|
6
Apple
AAPL
$3.47T
| $17.4M | 2.29% |
273,412
-31,852
| -10% | -$2.02M |
|
7
iShares Core S&P 500 ETF
IVV
$675B
| $17.1M | 2.25% |
66,205
-15,263
| -19% | -$3.94M |
|
8
Technology Select Sector SPDR Fund
XLK
$86.5B
| $16.9M | 2.22% |
209,696
-8,836
| -4% | -$710K |
|
9
Procter & Gamble
PG
$370B
| $14.1M | 1.85% |
127,729
-46
| -0% | -$5.06K |
|
10
JPMorgan Chase
JPM
$844B
| $13.2M | 1.74% |
146,377
+7,755
| +6% | +$698K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12.8M | 1.68% |
128,562
-5,542
| -4% | -$550K |
|
12
Verizon
VZ
$185B
| $12.6M | 1.66% |
234,077
-1,117
| -0.5% | -$60K |
|
13
Merck
MRK
$207B
| $11.1M | 1.46% |
150,753
+2,857
| +2% | +$210K |
|
14
Amazon
AMZN
$2.43T
| $11M | 1.45% |
113,280
-4,580
| -4% | -$446K |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $10.8M | 1.42% |
184,940
-820
| -0.4% | -$47.7K |
|
16
Johnson & Johnson
JNJ
$429B
| $10.6M | 1.4% |
80,802
-1,777
| -2% | -$233K |
|
17
iShares TIPS Bond ETF
TIP
$14B
| $10.4M | 1.37% |
87,938
-5,871
| -6% | -$692K |
|
18
Adobe
ADBE
$148B
| $9.91M | 1.3% |
31,123
-3,082
| -9% | -$981K |
|
19
Cisco
CSCO
$263B
| $9.73M | 1.28% |
247,511
+43,213
| +21% | +$1.7M |
|
|
20
Oracle
ORCL
$830B
| $9.44M | 1.24% |
195,221
+171,081
| +709% | +$8.27M |
|
21
iShares Russell 3000 ETF
IWV
$16.9B
| $9.35M | 1.23% |
63,056
-17,911
| -22% | -$2.66M |
|
22
Home Depot
HD
$421B
| $9.32M | 1.23% |
49,897
-12,340
| -20% | -$2.3M |
|
23
Thermo Fisher Scientific
TMO
$181B
| $9.08M | 1.2% |
32,003
-11,959
| -27% | -$3.39M |
|
24
Costco
COST
$429B
| $8.87M | 1.17% |
31,123
-4,151
| -12% | -$1.18M |
|
25
Coca-Cola
KO
$288B
| $8.69M | 1.14% |
196,367
+8,188
| +4% | +$362K |
|