I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+17.18%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+12%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
56
Reduced
128
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.03M |
| 2 |
Global Payments
GPN
|
$5.83M |
| 3 |
Stanley Black & Decker
SWK
|
$5.83M |
| 4 |
Comcast
CMCSA
|
$5.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.33M |
| 2 |
PayPal
PYPL
|
$6.8M |
| 3 |
Starbucks
SBUX
|
$5.03M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.08M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.69M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $53.5M | 6.3% |
643,560
-19,024
| -3% | -$1.58M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $29.3M | 3.45% |
178,715
+42,898
| +32% | +$7.03M |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $26.4M | 3.11% |
137,718
-9,771
| -7% | -$1.88M |
|
4
Apple
AAPL
$3.41T
| $24.1M | 2.84% |
66,118
-2,235
| -3% | -$815K |
|
5
Microsoft
MSFT
$3.75T
| $21.9M | 2.58% |
107,760
-8,573
| -7% | -$1.74M |
|
6
SPDR Gold Trust
GLD
$110B
| $20.9M | 2.47% |
125,097
+5,949
| +5% | +$996K |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $20.1M | 2.37% |
64,934
-1,271
| -2% | -$394K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.1B
| $19.9M | 2.35% |
190,701
-18,995
| -9% | -$1.98M |
|
9
Amazon
AMZN
$2.4T
| $14.4M | 1.7% |
5,219
-445
| -8% | -$1.23M |
|
10
Procter & Gamble
PG
$370B
| $14.2M | 1.68% |
118,956
-8,773
| -7% | -$1.05M |
|
11
JPMorgan Chase
JPM
$824B
| $13.1M | 1.55% |
139,523
-6,854
| -5% | -$645K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.9M | 1.52% |
114,513
-14,049
| -11% | -$1.58M |
|
13
Adobe
ADBE
$147B
| $12.2M | 1.44% |
28,052
-3,071
| -10% | -$1.34M |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $12M | 1.41% |
8,487
-760
| -8% | -$1.07M |
|
15
Verizon
VZ
$185B
| $12M | 1.41% |
216,862
-17,215
| -7% | -$949K |
|
16
Home Depot
HD
$404B
| $11.6M | 1.37% |
46,278
-3,619
| -7% | -$907K |
|
17
Johnson & Johnson
JNJ
$429B
| $11.6M | 1.36% |
82,203
+1,401
| +2% | +$197K |
|
18
Cisco
CSCO
$268B
| $11.2M | 1.32% |
240,693
-6,818
| -3% | -$318K |
|
19
Merck
MRK
$214B
| $10.4M | 1.23% |
134,572
-9,276
| -6% | -$717K |
|
20
Thermo Fisher Scientific
TMO
$184B
| $9.97M | 1.17% |
27,519
-4,484
| -14% | -$1.62M |
|
21
iShares TIPS Bond ETF
TIP
$13.5B
| $9.47M | 1.12% |
76,990
-10,948
| -12% | -$1.35M |
|
22
Salesforce
CRM
$242B
| $8.97M | 1.06% |
47,856
-4,119
| -8% | -$772K |
|
23
Exxon Mobil
XOM
$489B
| $8.95M | 1.05% |
200,133
-22,185
| -10% | -$992K |
|
24
Chevron
CVX
$326B
| $8.92M | 1.05% |
99,961
+2,006
| +2% | +$179K |
|
25
Coca-Cola
KO
$297B
| $8.57M | 1.01% |
191,708
-4,659
| -2% | -$208K |
|