I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.21%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.8%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
180
New
16
Increased
51
Reduced
73
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$471K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$415K |
| 3 |
Charles Schwab
SCHW
|
$399K |
| 4 |
Carnival Corp
CCL
|
$355K |
| 5 |
Eastman Chemical
EMN
|
$328K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$985K |
Sector Composition
| 1 | Consumer Staples | 14.31% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.52% |
7,677
+301
| +4% | +$43.4K |
|
52
AutoZone
AZO
$70.2B
| $1.04M | 0.49% |
1,300
| – | – |
|
53
Altria Group
MO
$113B
| $1.03M | 0.49% |
16,415
-501
| -3% | -$31.4K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.48% |
8,947
-1,424
| -14% | -$160K |
|
55
Becton Dickinson
BDX
$55.3B
| $941K | 0.44% |
6,195
+940
| +18% | +$143K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $851K | 0.4% |
10,426
-5,912
| -36% | -$483K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $843K | 0.4% |
8,043
+43
| +0.5% | +$4.51K |
|
58
Oracle
ORCL
$635B
| $819K | 0.39% |
20,028
+1,139
| +6% | +$46.6K |
|
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $814K | 0.38% |
4,996
-6,047
| -55% | -$985K |
|
60
Walt Disney
DIS
$213B
| $809K | 0.38% |
8,151
+631
| +8% | +$62.6K |
|
61
Costco
COST
$418B
| $804K | 0.38% |
5,099
+830
| +19% | +$131K |
|
62
CVS Health
CVS
$92.8B
| $756K | 0.36% |
7,292
+31
| +0.4% | +$3.21K |
|
63
Ecolab
ECL
$78.6B
| $728K | 0.34% |
6,530
+1,161
| +22% | +$129K |
|
64
Schlumberger
SLB
$55B
| $721K | 0.34% |
9,775
-3,574
| -27% | -$264K |
|
65
Coca-Cola
KO
$297B
| $713K | 0.34% |
15,373
-527
| -3% | -$24.4K |
|
66
Visa
V
$683B
| $686K | 0.32% |
8,973
-574
| -6% | -$43.9K |
|
67
Qualcomm
QCOM
$173B
| $654K | 0.31% |
12,783
-5,735
| -31% | -$293K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $648K | 0.31% |
5,675
+150
| +3% | +$17.1K |
|
69
VF Corp
VFC
$5.91B
| $630K | 0.3% |
9,729
-4,229
| -30% | -$274K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $629K | 0.3% |
7,806
-1,176
| -13% | -$94.8K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $619K | 0.29% |
2,311
+61
| +3% | +$16.3K |
|
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $616K | 0.29% |
6,235
-10,520
| -63% | -$1.04M |
|
73
Constellation Brands
STZ
$28.5B
| $609K | 0.29% |
4,033
+538
| +15% | +$81.2K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $594K | 0.28% |
5,636
-2,838
| -33% | -$299K |
|
75
Gilead Sciences
GILD
$140B
| $590K | 0.28% |
6,421
+945
| +17% | +$86.8K |
|