I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.31%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+39%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.41M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.75M |
| 3 |
Five Below
FIVE
|
$2.59M |
| 4 |
Lam Research
LRCX
|
$2.31M |
| 5 |
Fastenal
FAST
|
$2.14M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$46.5B
| $295K | 0.04% |
+2,975
| New | +$295K |
|
227
TotalEnergies
TTE
$137B
| $294K | 0.04% |
+4,563
| New | +$294K |
|
228
Xcel Energy
XEL
$42.8B
| $292K | 0.04% |
6,179
+579
| +10% | +$27.4K |
|
229
Pediatrix Medical
MD
$1.5B
| $289K | 0.04% |
+6,188
| New | +$289K |
|
230
Rithm Capital
RITM
$6.51B
| $288K | 0.04% |
+16,165
| New | +$288K |
|
231
Fidelity National Information Services
FIS
$36.5B
| $287K | 0.04% |
+2,629
| New | +$287K |
|
232
Zoetis
ZTS
$69.3B
| $286K | 0.04% |
+3,128
| New | +$286K |
|
233
IBM
IBM
$227B
| $284K | 0.04% |
1,878
+398
| +27% | +$60.2K |
|
234
Global Payments
GPN
$21.5B
| $281K | 0.04% |
+2,202
| New | +$281K |
|
235
Vodafone
VOD
$28.3B
| $281K | 0.04% |
+12,945
| New | +$281K |
|
|
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $278K | 0.03% |
+4,075
| New | +$278K |
|
237
Valero Energy
VLO
$47.2B
| $276K | 0.03% |
+2,423
| New | +$276K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $268K | 0.03% |
+1,669
| New | +$268K |
|
239
BCE
BCE
$23.3B
| $264K | 0.03% |
+6,516
| New | +$264K |
|
240
Fresenius Medical Care
FMS
$15.1B
| $258K | 0.03% |
+5,022
| New | +$258K |
|
241
Vanguard Health Care ETF
VHT
$15.6B
| $257K | 0.03% |
1,422
| – | – |
|
242
Graco
GGG
$14.1B
| $256K | 0.03% |
5,530
-9,345
| -63% | -$433K |
|
243
Ares Capital
ARCC
$15.8B
| $254K | 0.03% |
+14,763
| New | +$254K |
|
|
STAY
244
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $251K | 0.03% |
+12,384
| New | +$251K |
|
245
CACI
CACI
$10.6B
| $250K | 0.03% |
+1,358
| New | +$250K |
|
246
Kimberly-Clark
KMB
$42.8B
| $249K | 0.03% |
+2,189
| New | +$249K |
|
247
McDonald's
MCD
$224B
| $248K | 0.03% |
1,480
+18
| +1% | +$3.02K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $248K | 0.03% |
+674
| New | +$248K |
|
249
National Grid
NGG
$67.5B
| $247K | 0.03% |
+4,767
| New | +$247K |
|
250
Crown Holdings
CCK
$11.6B
| $240K | 0.03% |
+5,001
| New | +$240K |
|