I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.49%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
169
New
36
Increased
87
Reduced
28
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.88M |
| 2 |
Schlumberger
SLB
|
$2.79M |
| 3 |
Dover
DOV
|
$2.75M |
| 4 |
VF Corp
VFC
|
$2.71M |
| 5 |
Ford
F
|
$2.63M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.89M |
| 2 |
Microchip Technology
MCHP
|
$2.27M |
| 3 |
Consolidated Edison
ED
|
$2.03M |
| 4 |
Kraft Heinz
KHC
|
$1.45M |
| 5 |
Waste Management
WM
|
$1.4M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $2.03M | 0.74% |
40,031
+2,315
| +6% | +$118K |
|
|
52
Kraft Heinz
KHC
$30.8B
| $1.98M | 0.73% |
22,723
-16,587
| -42% | -$1.45M |
|
53
Leggett & Platt
LEG
$1.26B
| $1.96M | 0.72% |
40,126
+3,349
| +9% | +$164K |
|
54
Carnival Corp
CCL
$42.2B
| $1.92M | 0.7% |
36,824
+7,244
| +24% | +$377K |
|
55
Eastman Chemical
EMN
$7.97B
| $1.9M | 0.69% |
25,196
+3,160
| +14% | +$238K |
|
56
Bank of America
BAC
$373B
| $1.88M | 0.69% |
84,929
+1,991
| +2% | +$44K |
|
57
Occidental Petroleum
OXY
$47.3B
| $1.87M | 0.69% |
26,286
+3,022
| +13% | +$215K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.47M | 0.54% |
17,845
-953
| -5% | -$78.7K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.47M | 0.54% |
8,905
+1,759
| +25% | +$291K |
|
60
Helmerich & Payne
HP
$2.11B
| $1.39M | 0.51% |
+17,946
| New | +$1.39M |
|
61
Apple
AAPL
$3.41T
| $1.31M | 0.48% |
11,308
+712
| +7% | +$82.5K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.29M | 0.47% |
9,390
+2,324
| +33% | +$320K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.44% |
8,996
+5,380
| +149% | +$725K |
|
64
Walt Disney
DIS
$213B
| $1.02M | 0.37% |
9,796
+778
| +9% | +$81.1K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.01M | 0.37% |
8,978
-141
| -2% | -$15.8K |
|
66
Altria Group
MO
$113B
| $995K | 0.36% |
14,713
-592
| -4% | -$40K |
|
67
Morgan Stanley
MS
$238B
| $835K | 0.31% |
19,765
+2,590
| +15% | +$109K |
|
68
Visa
V
$679B
| $834K | 0.31% |
10,691
+835
| +8% | +$65.1K |
|
69
Oracle
ORCL
$633B
| $831K | 0.3% |
21,625
+1,173
| +6% | +$45.1K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $822K | 0.3% |
10,348
+4,591
| +80% | +$365K |
|
71
AutoZone
AZO
$69.9B
| $790K | 0.29% |
1,000
| – | – |
|
72
Home Depot
HD
$404B
| $786K | 0.29% |
5,859
+264
| +5% | +$35.4K |
|
73
Costco
COST
$416B
| $782K | 0.29% |
4,885
+260
| +6% | +$41.6K |
|
74
Regions Financial
RF
$24B
| $763K | 0.28% |
53,135
-850
| -2% | -$12.2K |
|
75
Vanguard Information Technology ETF
VGT
$98.6B
| $752K | 0.28% |
+6,192
| New | +$752K |
|