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 | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.08B
| $1.49M | 0.64% |
22,036
+1,990
| +10% | +$135K |
|
52
Carnival Corp
CCL
$43.2B
| $1.44M | 0.62% |
29,580
-5,604
| -16% | -$274K |
|
53
Bank of America
BAC
$376B
| $1.3M | 0.55% |
82,938
-1,470
| -2% | -$23K |
|
54
Apple
AAPL
$3.45T
| $1.2M | 0.51% |
10,596
-1,276
| -11% | -$144K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.47% |
7,146
-1,323
| -16% | -$205K |
|
56
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.46% |
6,007
-963
| -14% | -$173K |
|
57
Altria Group
MO
$113B
| $968K | 0.41% |
15,305
-724
| -5% | -$45.8K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $963K | 0.41% |
9,119
+280
| +3% | +$29.6K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $901K | 0.38% |
5,168
-164
| -3% | -$28.6K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $877K | 0.37% |
7,066
-1,664
| -19% | -$207K |
|
61
Walt Disney
DIS
$213B
| $837K | 0.36% |
9,018
+782
| +9% | +$72.6K |
|
62
Visa
V
$683B
| $815K | 0.35% |
9,856
+143
| +1% | +$11.8K |
|
63
Oracle
ORCL
$635B
| $803K | 0.34% |
20,452
-662
| -3% | -$26K |
|
64
AutoZone
AZO
$70.2B
| $768K | 0.33% |
1,000
-20
| -2% | -$15.4K |
|
65
Schlumberger
SLB
$55B
| $761K | 0.32% |
9,676
-364
| -4% | -$28.6K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $751K | 0.32% |
5,857
+100
| +2% | +$12.8K |
|
67
NVIDIA
NVDA
$4.24T
| $726K | 0.31% |
10,600
-1,340
| -11% | -$91.8K |
|
68
Home Depot
HD
$405B
| $720K | 0.31% |
5,595
+2,636
| +89% | +$339K |
|
69
Costco
COST
$418B
| $705K | 0.3% |
4,625
-669
| -13% | -$102K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $660K | 0.28% |
5,482
-52
| -0.9% | -$6.26K |
|
71
Sherwin-Williams
SHW
$91.2B
| $659K | 0.28% |
2,381
+44
| +2% | +$12.2K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $627K | 0.27% |
2,722
-158
| -5% | -$36.4K |
|
73
UnitedHealth
UNH
$281B
| $625K | 0.27% |
4,463
+38
| +0.9% | +$5.32K |
|
74
CVS Health
CVS
$92.8B
| $625K | 0.27% |
7,023
-339
| -5% | -$30.2K |
|
75
Lam Research
LRCX
$127B
| $625K | 0.27% |
6,604
-290
| -4% | -$27.4K |
|