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 | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24.5B
| $8.56M | 1.11% |
110,523
+31,510
| +40% | +$2.44M |
|
27
Chevron
CVX
$317B
| $7.86M | 1.02% |
72,218
+8,768
| +14% | +$954K |
|
28
Home Depot
HD
$421B
| $7.82M | 1.02% |
45,521
+15,497
| +52% | +$2.66M |
|
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.67M | 1% |
257,462
+129,564
| +101% | +$3.86M |
|
30
Duke Energy
DUK
$94.8B
| $7.62M | 0.99% |
88,285
+13,913
| +19% | +$1.2M |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $7.59M | 0.99% |
146,640
+23,960
| +20% | +$1.24M |
|
32
Cisco
CSCO
$263B
| $7.4M | 0.96% |
170,663
-6,273
| -4% | -$272K |
|
33
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.31M | 0.95% |
98,069
+3,709
| +4% | +$277K |
|
34
Amgen
AMGN
$149B
| $7.08M | 0.92% |
36,366
+4,737
| +15% | +$922K |
|
35
Intel
INTC
$112B
| $6.92M | 0.9% |
147,444
-2,143
| -1% | -$101K |
|
36
Amazon
AMZN
$2.43T
| $6.89M | 0.89% |
91,720
+12,680
| +16% | +$952K |
|
37
TJX Companies
TJX
$155B
| $6.79M | 0.88% |
151,665
+18,681
| +14% | +$836K |
|
38
Costco
COST
$429B
| $6.27M | 0.81% |
30,786
+6,886
| +29% | +$1.4M |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.23M | 0.81% |
37,095
+700
| +2% | +$118K |
|
40
Lockheed Martin
LMT
$110B
| $6.22M | 0.81% |
23,748
+6,764
| +40% | +$1.77M |
|
41
Genuine Parts
GPC
$19.7B
| $6.2M | 0.81% |
64,587
+10,323
| +19% | +$991K |
|
42
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.2M | 0.81% |
79,488
-1,331
| -2% | -$104K |
|
43
Adobe
ADBE
$148B
| $6.11M | 0.79% |
26,995
+6,757
| +33% | +$1.53M |
|
|
44
Walt Disney
DIS
$208B
| $5.89M | 0.77% |
53,755
+35,588
| +196% | +$3.9M |
|
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $5.67M | 0.74% |
+121,526
| New | +$5.67M |
|
46
Pfizer
PFE
$136B
| $5.51M | 0.72% |
133,123
-5,877
| -4% | -$243K |
|
47
Salesforce
CRM
$231B
| $5.46M | 0.71% |
39,848
+20,987
| +111% | +$2.87M |
|
48
United Parcel Service
UPS
$71.5B
| $5.32M | 0.69% |
54,556
+853
| +2% | +$83.2K |
|
49
PayPal
PYPL
$63.9B
| $5.25M | 0.68% |
62,470
+11,994
| +24% | +$1.01M |
|
50
Constellation Brands
STZ
$24.6B
| $4.99M | 0.65% |
31,042
+5,260
| +20% | +$846K |
|