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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.42T
| $2.34M | 0.74% |
16,288
+4,980
| +44% | +$715K |
|
52
iShares Gold Trust
IAU
$51.1B
| $2.13M | 0.67% |
177,448
-48,921
| -22% | -$588K |
|
53
United Parcel Service
UPS
$72.8B
| $2.07M | 0.65% |
19,264
-3,780
| -16% | -$406K |
|
|
54
Eli Lilly
LLY
$653B
| $2.03M | 0.64% |
+24,102
| New | +$2.03M |
|
55
Oracle
ORCL
$627B
| $2.02M | 0.64% |
45,351
+23,726
| +110% | +$1.06M |
|
56
Carnival Corp
CCL
$42.1B
| $2M | 0.63% |
33,973
-2,851
| -8% | -$168K |
|
57
3M
MMM
$81.8B
| $1.98M | 0.62% |
10,326
+9,107
| +747% | +$1.74M |
|
58
Bank of America
BAC
$372B
| $1.96M | 0.62% |
83,016
-1,913
| -2% | -$45.1K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $1.95M | 0.61% |
21,348
+17,561
| +464% | +$1.6M |
|
60
Leggett & Platt
LEG
$1.28B
| $1.92M | 0.61% |
38,186
-1,940
| -5% | -$97.6K |
|
61
Eastman Chemical
EMN
$7.94B
| $1.83M | 0.58% |
22,617
-2,579
| -10% | -$208K |
|
62
Costco
COST
$418B
| $1.82M | 0.57% |
10,863
+5,978
| +122% | +$1M |
|
63
PNC Financial Services
PNC
$80.7B
| $1.82M | 0.57% |
15,097
+8,982
| +147% | +$1.08M |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $1.81M | 0.57% |
34,813
-5,218
| -13% | -$271K |
|
65
Walt Disney
DIS
$211B
| $1.79M | 0.56% |
15,819
+6,023
| +61% | +$683K |
|
66
Sherwin-Williams
SHW
$90.4B
| $1.79M | 0.56% |
5,755
+3,237
| +129% | +$1M |
|
67
Constellation Brands
STZ
$26.7B
| $1.78M | 0.56% |
10,967
+6,446
| +143% | +$1.04M |
|
68
Cadence Design Systems
CDNS
$94.1B
| $1.75M | 0.55% |
55,637
+38,955
| +234% | +$1.22M |
|
69
Visa
V
$679B
| $1.65M | 0.52% |
18,603
+7,912
| +74% | +$703K |
|
70
Lam Research
LRCX
$122B
| $1.57M | 0.49% |
12,221
+6,608
| +118% | +$848K |
|
71
Kraft Heinz
KHC
$32.2B
| $1.56M | 0.49% |
17,192
-5,531
| -24% | -$502K |
|
72
Occidental Petroleum
OXY
$47.2B
| $1.56M | 0.49% |
24,625
-1,661
| -6% | -$105K |
|
|
73
Philip Morris
PM
$257B
| $1.54M | 0.48% |
13,630
-9,937
| -42% | -$1.12M |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.54M | 0.48% |
3,968
+2,595
| +189% | +$1.01M |
|
75
Home Depot
HD
$406B
| $1.53M | 0.48% |
10,437
+4,578
| +78% | +$672K |
|