I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.14%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.3%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
152
New
10
Increased
61
Reduced
52
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.44M |
| 2 |
Southern Company
SO
|
$1.78M |
| 3 |
Cardinal Health
CAH
|
$1.76M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.6M |
| 5 |
Duke Energy
DUK
|
$1.51M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.28M |
| 2 |
Truist Financial
TFC
|
$2.02M |
| 3 |
Johnson Controls International
JCI
|
$1.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$846K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$50.6B
| $3.86M | 1.64% |
303,869
+271,280
| +832% | +$3.44M |
|
27
Chevron
CVX
$324B
| $3.85M | 1.64% |
37,390
+2,874
| +8% | +$296K |
|
28
Verizon
VZ
$186B
| $3.8M | 1.62% |
73,062
+2,540
| +4% | +$132K |
|
29
Principal Financial Group
PFG
$17.9B
| $3.67M | 1.56% |
71,264
+7,246
| +11% | +$373K |
|
30
Lockheed Martin
LMT
$106B
| $3.6M | 1.54% |
15,029
+415
| +3% | +$99.5K |
|
31
Cincinnati Financial
CINF
$24B
| $3.58M | 1.53% |
47,456
+691
| +1% | +$52.1K |
|
32
Kraft Heinz
KHC
$33.1B
| $3.52M | 1.5% |
39,310
+1,819
| +5% | +$163K |
|
33
Genuine Parts
GPC
$19.4B
| $3.51M | 1.49% |
34,908
-4,956
| -12% | -$498K |
|
34
Emerson Electric
EMR
$74.3B
| $3.32M | 1.41% |
60,806
+5,689
| +10% | +$310K |
|
35
Caterpillar
CAT
$196B
| $3.3M | 1.4% |
37,122
+3,049
| +9% | +$271K |
|
36
Western Union
WU
$2.8B
| $3.18M | 1.35% |
152,649
+10,929
| +8% | +$228K |
|
37
Sysco
SYY
$38.5B
| $3.14M | 1.34% |
63,998
+2,784
| +5% | +$136K |
|
38
Target
TGT
$43.6B
| $2.87M | 1.22% |
41,741
+3,787
| +10% | +$260K |
|
39
Consolidated Edison
ED
$35.4B
| $2.72M | 1.16% |
36,080
+3,450
| +11% | +$260K |
|
40
United Parcel Service
UPS
$74.1B
| $2.35M | 1% |
21,474
+4,313
| +25% | +$472K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.28M | 0.97% |
38,522
-20
| -0.1% | -$1.18K |
|
|
42
Truist Financial
TFC
$60.4B
| $2.17M | 0.93% |
57,637
-53,573
| -48% | -$2.02M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 0.9% |
20,291
+1,268
| +7% | +$132K |
|
|
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
| $2.06M | 0.88% |
30,734
| – | – |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $1.83M | 0.78% |
37,716
+2,696
| +8% | +$131K |
|
|
46
Cardinal Health
CAH
$35.5B
| $1.76M | 0.75% |
+22,670
| New | +$1.76M |
|
47
Occidental Petroleum
OXY
$46.9B
| $1.7M | 0.72% |
23,264
+1,323
| +6% | +$96.5K |
|
48
Leggett & Platt
LEG
$1.3B
| $1.68M | 0.71% |
36,777
+1,220
| +3% | +$55.6K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.7% |
18,798
+1,349
| +8% | +$117K |
|
|
50
VanEck Gold Miners ETF
GDX
$19B
| $1.6M | 0.68% |
+60,417
| New | +$1.6M |
|