I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.73%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
187
New
24
Increased
73
Reduced
72
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 5 |
Eli Lilly
LLY
|
$2.03M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.56M |
| 2 |
Target
TGT
|
$1.64M |
| 3 |
Philip Morris
PM
|
$1.12M |
| 4 |
Microchip Technology
MCHP
|
$886K |
| 5 |
Principal Financial Group
PFG
|
$863K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $3.96M | 1.25% |
48,598
+16,438
| +51% | +$1.34M |
|
|
27
Principal Financial Group
PFG
$17.9B
| $3.88M | 1.22% |
61,443
-13,674
| -18% | -$863K |
|
28
Waste Management
WM
$91.2B
| $3.87M | 1.22% |
53,012
-6,416
| -11% | -$468K |
|
|
BMS
29
DELISTED
Bemis
BMS
| $3.75M | 1.18% |
76,800
| – | – |
|
30
Amgen
AMGN
$155B
| $3.7M | 1.16% |
22,539
-4,463
| -17% | -$732K |
|
31
Emerson Electric
EMR
$74.3B
| $3.59M | 1.13% |
59,943
-7,001
| -10% | -$419K |
|
32
VF Corp
VFC
$5.91B
| $3.35M | 1.06% |
60,986
+1,367
| +2% | +$75.1K |
|
33
Genuine Parts
GPC
$19.4B
| $3.27M | 1.03% |
35,396
-2,738
| -7% | -$253K |
|
34
Cincinnati Financial
CINF
$24B
| $3.27M | 1.03% |
45,233
-4,386
| -9% | -$317K |
|
|
35
Microchip Technology
MCHP
$35.1B
| $3.26M | 1.03% |
44,127
-12,008
| -21% | -$886K |
|
36
Sysco
SYY
$38.5B
| $3.21M | 1.01% |
61,771
-6,460
| -9% | -$335K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.14M | 0.99% |
16,799
-336
| -2% | -$62.9K |
|
38
Western Union
WU
$2.8B
| $3.05M | 0.96% |
150,004
-16,639
| -10% | -$339K |
|
39
Qualcomm
QCOM
$173B
| $2.96M | 0.93% |
51,685
-7,301
| -12% | -$419K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.96M | 0.93% |
25,973
+3,723
| +17% | +$424K |
|
41
Truist Financial
TFC
$60.4B
| $2.94M | 0.92% |
65,679
-688
| -1% | -$30.8K |
|
42
Dover
DOV
$24.5B
| $2.91M | 0.92% |
36,254
-413
| -1% | -$33.2K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.85M | 0.9% |
+72,467
| New | +$2.85M |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $2.84M | 0.89% |
53,254
+392
| +0.7% | +$20.9K |
|
45
Verizon
VZ
$186B
| $2.67M | 0.84% |
54,757
-5,394
| -9% | -$263K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.65M | 0.83% |
32,043
+14,198
| +80% | +$1.17M |
|
47
Ford
F
$46.8B
| $2.63M | 0.83% |
225,879
+9,511
| +4% | +$111K |
|
48
Cracker Barrel
CBRL
$1.33B
| $2.62M | 0.83% |
16,470
+2,896
| +21% | +$461K |
|
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 0.81% |
+10,854
| New | +$2.58M |
|
|
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
| $2.43M | 0.77% |
30,734
| – | – |
|