I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+4.12%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 2 |
Citigroup
C
|
$4.21M |
| 3 |
Abbott
ABT
|
$3.93M |
| 4 |
Nasdaq
NDAQ
|
$3.34M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 2 |
Mastercard
MA
|
$4.09M |
| 3 |
Amgen
AMGN
|
$3.38M |
| 4 |
Genuine Parts
GPC
|
$2.96M |
| 5 |
3M
MMM
|
$2.88M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.2B
| $232K | 0.03% |
+2,193
| New | +$232K |
|
227
Booking.com
BKNG
$178B
| $231K | 0.03% |
123
-33
| -21% | -$62K |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.03% |
+4,212
| New | +$228K |
|
229
Freeport-McMoran
FCX
$66.5B
| $227K | 0.03% |
19,585
-118
| -0.6% | -$1.37K |
|
230
O'Reilly Automotive
ORLY
$89B
| $227K | 0.03% |
9,210
+375
| +4% | +$9.24K |
|
231
Brink's
BCO
$4.78B
| $224K | 0.02% |
2,761
+40
| +1% | +$3.25K |
|
|
CSFL
232
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $224K | 0.02% |
+9,733
| New | +$224K |
|
233
Nucor
NUE
$33.8B
| $219K | 0.02% |
3,972
-12,402
| -76% | -$684K |
|
|
XYZ
234
Block, Inc.
XYZ
$45.7B
| $215K | 0.02% |
2,960
| – | – |
|
235
WEX
WEX
$5.87B
| $210K | 0.02% |
+1,011
| New | +$210K |
|
236
Charles Schwab
SCHW
$167B
| $209K | 0.02% |
5,200
-12,333
| -70% | -$496K |
|
|
MLPI
237
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $209K | 0.02% |
+9,370
| New | +$209K |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $204K | 0.02% |
36,732
+5,035
| +16% | +$28K |
|
239
Baidu
BIDU
$35.1B
| $203K | 0.02% |
1,728
+57
| +3% | +$6.7K |
|
240
Timken Company
TKR
$5.42B
| $203K | 0.02% |
+3,960
| New | +$203K |
|
241
Unilever
UL
$158B
| $202K | 0.02% |
+3,256
| New | +$202K |
|
242
Mercury Insurance
MCY
$4.29B
| $200K | 0.02% |
+3,200
| New | +$200K |
|
243
Itaú Unibanco
ITUB
$76.6B
| $158K | 0.02% |
22,422
-3,616
| -14% | -$25.5K |
|
244
ICICI Bank
IBN
$113B
| $155K | 0.02% |
12,295
+70
| +0.6% | +$882 |
|
245
GE Aerospace
GE
$296B
| $132K | 0.01% |
2,520
-171
| -6% | -$8.96K |
|
246
Ambev
ABEV
$34.8B
| $127K | 0.01% |
27,243
+8,836
| +48% | +$41.2K |
|
|
DBD
247
DELISTED
Diebold Nixdorf Incorporated
DBD
| $107K | 0.01% |
11,700
| – | – |
|
248
Sumitomo Mitsui Financial
SMFG
$105B
| $105K | 0.01% |
14,826
-16,911
| -53% | -$120K |
|
249
Ovintiv
OVV
$10.6B
| $91K | 0.01% |
3,535
+136
| +4% | +$3.5K |
|
250
SiriusXM
SIRI
$8.1B
| $62K | 0.01% |
1,106
| – | – |
|