I
IberiaBank Portfolio holdings
AUM $849M
1-Year Return
10.44%
This Quarter Return
+12.23%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.47M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.03M |
| 5 |
McDonald's
MCD
|
+$2.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.81M |
| 5 |
Genuine Parts
GPC
|
+$3.28M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$90.2B
| $229K | 0.03% |
8,835
-255
| -3% | -$6.61K |
|
|
WP
227
DELISTED
Worldpay, Inc.
WP
| $229K | 0.03% |
+2,018
| New | +$229K |
|
228
Vanguard Consumer Staples ETF
VDC
$7.54B
| $227K | 0.03% |
1,564
| – | – |
|
229
IBM
IBM
$239B
| $226K | 0.03% |
+1,676
| New | +$226K |
|
230
Sumitomo Mitsui Financial
SMFG
$108B
| $223K | 0.03% |
31,737
+10,594
| +50% | +$74.4K |
|
231
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $222K | 0.03% |
+3,676
| New | +$222K |
|
|
XYZ
232
Block, Inc.
XYZ
$45.5B
| $222K | 0.03% |
+2,960
| New | +$222K |
|
233
Lam Research
LRCX
$151B
| $212K | 0.02% |
11,860
-4,570
| -28% | -$81.7K |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $206K | 0.02% |
+8,067
| New | +$206K |
|
235
Brink's
BCO
$4.8B
| $205K | 0.02% |
+2,721
| New | +$205K |
|
236
Automatic Data Processing
ADP
$118B
| $204K | 0.02% |
+1,277
| New | +$204K |
|
237
iShares Micro-Cap ETF
IWC
$954M
| $203K | 0.02% |
+2,189
| New | +$203K |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $182K | 0.02% |
31,697
-2,645
| -8% | -$15.2K |
|
239
Itaú Unibanco
ITUB
$76.8B
| $172K | 0.02% |
26,038
-2,352
| -8% | -$15.5K |
|
240
KT
KT
$9.67B
| $155K | 0.02% |
12,478
-1,220
| -9% | -$15.2K |
|
241
ICICI Bank
IBN
$114B
| $140K | 0.02% |
12,225
-1,169
| -9% | -$13.4K |
|
242
GE Aerospace
GE
$304B
| $134K | 0.02% |
2,691
-1,145
| -30% | -$57K |
|
243
Pearson
PSO
$9.07B
| $131K | 0.02% |
11,899
+707
| +6% | +$7.78K |
|
|
DBD
244
DELISTED
Diebold Nixdorf Incorporated
DBD
| $130K | 0.02% |
11,700
+86
| +0.7% | +$956 |
|
245
Ovintiv
OVV
$10.5B
| $123K | 0.01% |
+3,399
| New | +$123K |
|
246
Ezcorp Inc
EZPW
$1.05B
| $113K | 0.01% |
12,072
| – | – |
|
247
Aegon
AEG
$12.4B
| $89K | 0.01% |
21,661
+4,411
| +26% | +$18.1K |
|
248
Ambev
ABEV
$36.3B
| $79K | 0.01% |
18,407
+207
| +1% | +$888 |
|
249
Mizuho Financial
MFG
$83.2B
| $65K | 0.01% |
21,269
+6,496
| +44% | +$19.9K |
|
250
SiriusXM
SIRI
$7.89B
| $63K | 0.01% |
1,106
| – | – |
|