I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
-9.21%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.67M |
| 2 |
Merck
MRK
|
+$5.48M |
| 3 |
Starbucks
SBUX
|
+$4.31M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4.22M |
| 5 |
Walt Disney
DIS
|
+$3.9M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
+$4.18M |
| 2 |
Service Corp International
SCI
|
+$3.97M |
| 3 |
Ulta Beauty
ULTA
|
+$2.9M |
| 4 |
DXC Technology
DXC
|
+$1.88M |
| 5 |
Align Technology
ALGN
|
+$1.7M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$218B
| $224K | 0.03% |
1,262
-218
| -15% | -$38.7K |
|
227
Union Pacific
UNP
$127B
| $223K | 0.03% |
1,613
+143
| +10% | +$19.8K |
|
228
Vanguard Value ETF
VTV
$145B
| $223K | 0.03% |
+2,275
| New | +$223K |
|
229
Five Below
FIVE
$7.71B
| $222K | 0.03% |
2,168
-1,798
| -45% | -$184K |
|
230
Freeport-McMoran
FCX
$64.2B
| $217K | 0.03% |
+21,014
| New | +$217K |
|
231
Graco
GGG
$14B
| $217K | 0.03% |
5,193
-337
| -6% | -$14.1K |
|
232
O'Reilly Automotive
ORLY
$91.2B
| $209K | 0.03% |
+9,090
| New | +$209K |
|
233
Alliant Energy
LNT
$16.7B
| $208K | 0.03% |
4,912
+110
| +2% | +$4.66K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $207K | 0.03% |
3,646
+318
| +10% | +$18.1K |
|
235
Vanguard Consumer Staples ETF
VDC
$7.61B
| $205K | 0.03% |
1,564
| – | – |
|
236
Pediatrix Medical
MD
$1.45B
| $204K | 0.03% |
6,168
-20
| -0.3% | -$661 |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $204K | 0.03% |
674
| – | – |
|
238
Eversource Energy
ES
$24.4B
| $201K | 0.03% |
3,095
-643
| -17% | -$41.8K |
|
|
239
DXC Technology
DXC
$2.51B
| $200K | 0.03% |
3,767
-35,402
| -90% | -$1.88M |
|
240
KT
KT
$9.52B
| $195K | 0.03% |
13,698
+964
| +8% | +$13.7K |
|
241
Itaú Unibanco
ITUB
$75B
| $194K | 0.03% |
28,390
+358
| +1% | +$2.45K |
|
242
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $182K | 0.02% |
34,342
-187
| -0.5% | -$991 |
|
243
Rithm Capital
RITM
$6.57B
| $158K | 0.02% |
11,143
-5,022
| -31% | -$71.2K |
|
244
GE Aerospace
GE
$299B
| $139K | 0.02% |
3,836
-500
| -12% | -$18.1K |
|
245
ICICI Bank
IBN
$115B
| $138K | 0.02% |
13,394
-695
| -5% | -$7.16K |
|
246
Sumitomo Mitsui Financial
SMFG
$107B
| $138K | 0.02% |
+21,143
| New | +$138K |
|
247
Pearson
PSO
$9.15B
| $134K | 0.02% |
+11,192
| New | +$134K |
|
|
WPX
248
DELISTED
WPX Energy, Inc.
WPX
| $116K | 0.02% |
10,251
-8,430
| -45% | -$95.4K |
|
249
Ezcorp Inc
EZPW
$1.04B
| $93K | 0.01% |
12,072
| – | – |
|
250
Ambev
ABEV
$35.9B
| $71K | 0.01% |
+18,200
| New | +$71K |
|