I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+1.92%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$336M
AUM Growth
+$18.6M
(+5.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Top Buys
| 1 |
Consolidated Edison
ED
|
$3.14M |
| 2 |
Philip Morris
PM
|
$3.02M |
| 3 |
Coca-Cola
KO
|
$2.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.84M |
| 2 |
Western Union
WU
|
$2.65M |
| 3 |
Truist Financial
TFC
|
$2.36M |
| 4 |
Ford
F
|
$2.15M |
| 5 |
Helmerich & Payne
HP
|
$1.32M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.41% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $2.78M | 0.83% |
77,128
+11,976
| +18% | +$431K |
|
52
Oracle
ORCL
$626B
| $2.66M | 0.79% |
53,096
+7,745
| +17% | +$388K |
|
|
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
| $2.51M | 0.75% |
30,734
| – | – |
|
54
Carnival Corp
CCL
$43.1B
| $2.34M | 0.7% |
35,736
+1,763
| +5% | +$116K |
|
55
Constellation Brands
STZ
$25.7B
| $2.34M | 0.69% |
12,053
+1,086
| +10% | +$210K |
|
56
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.17M | 0.65% |
4,426
+458
| +12% | +$225K |
|
57
Cadence Design Systems
CDNS
$95.2B
| $2.15M | 0.64% |
64,223
+8,586
| +15% | +$288K |
|
58
Sherwin-Williams
SHW
$91.2B
| $2.1M | 0.63% |
17,979
+714
| +4% | +$83.5K |
|
59
United Parcel Service
UPS
$71.6B
| $2.1M | 0.62% |
18,965
-299
| -2% | -$33.1K |
|
60
PNC Financial Services
PNC
$81.7B
| $2.06M | 0.61% |
16,488
+1,391
| +9% | +$174K |
|
61
Leggett & Platt
LEG
$1.33B
| $2.04M | 0.61% |
38,838
+652
| +2% | +$34.2K |
|
62
Costco
COST
$424B
| $2.03M | 0.6% |
12,689
+1,826
| +17% | +$292K |
|
63
Lam Research
LRCX
$127B
| $1.99M | 0.59% |
140,980
+18,770
| +15% | +$265K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $1.98M | 0.59% |
34,985
+172
| +0.5% | +$9.74K |
|
65
Amazon
AMZN
$2.51T
| $1.93M | 0.57% |
39,920
+9,260
| +30% | +$448K |
|
66
iShares Gold Trust
IAU
$52B
| $1.91M | 0.57% |
80,046
-8,678
| -10% | -$207K |
|
67
Bank of America
BAC
$375B
| $1.91M | 0.57% |
78,653
-4,363
| -5% | -$106K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $1.91M | 0.57% |
12,616
+6,039
| +92% | +$912K |
|
69
Eastman Chemical
EMN
$7.88B
| $1.9M | 0.57% |
22,621
+4
| +0% | +$336 |
|
70
Visa
V
$681B
| $1.89M | 0.56% |
20,101
+1,498
| +8% | +$140K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 0.52% |
18,887
-2,461
| -12% | -$227K |
|
72
Home Depot
HD
$410B
| $1.7M | 0.5% |
11,055
+618
| +6% | +$94.8K |
|
73
Kraft Heinz
KHC
$31.9B
| $1.63M | 0.49% |
19,064
+1,872
| +11% | +$160K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.6M | 0.48% |
20,435
+4,026
| +25% | +$315K |
|
75
Walt Disney
DIS
$214B
| $1.57M | 0.47% |
14,796
-1,023
| -6% | -$109K |
|