I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.72%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+79%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$1.37M |
| 2 |
Equifax
EFX
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$626K |
| 4 |
Bank of America
BAC
|
$502K |
| 5 |
Morgan Stanley
MS
|
$415K |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Technology | 10.04% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $3.77M | 0.63% |
39,432
+3,174
| +9% | +$304K |
|
52
Cardinal Health
CAH
$35.5B
| $3.76M | 0.62% |
56,201
+5,318
| +10% | +$356K |
|
53
Oracle
ORCL
$633B
| $3.69M | 0.61% |
76,223
+23,127
| +44% | +$1.12M |
|
54
Cincinnati Financial
CINF
$24B
| $3.69M | 0.61% |
48,182
+1,565
| +3% | +$120K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $3.65M | 0.61% |
21,238
+8,622
| +68% | +$1.48M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.58M | 0.59% |
43,770
+23,335
| +114% | +$1.91M |
|
57
Sysco
SYY
$38.5B
| $3.5M | 0.58% |
64,954
+2,040
| +3% | +$110K |
|
58
Home Depot
HD
$404B
| $3.5M | 0.58% |
21,352
+10,297
| +93% | +$1.69M |
|
|
BMS
59
DELISTED
Bemis
BMS
| $3.5M | 0.58% |
76,800
| – | – |
|
60
VF Corp
VFC
$5.8B
| $3.5M | 0.58% |
55,040
-5,354
| -9% | -$340K |
|
61
Consolidated Edison
ED
$35.1B
| $3.49M | 0.58% |
43,225
+1,756
| +4% | +$142K |
|
62
Dover
DOV
$24.5B
| $3.37M | 0.56% |
36,882
+506
| +1% | +$46.2K |
|
63
Eli Lilly
LLY
$659B
| $3.24M | 0.54% |
37,900
+1,648
| +5% | +$141K |
|
64
Qualcomm
QCOM
$171B
| $3.22M | 0.53% |
62,137
+5,928
| +11% | +$308K |
|
65
3M
MMM
$82.2B
| $3.19M | 0.53% |
15,155
+1,378
| +10% | +$290K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $3.02M | 0.5% |
3,110
+1,509
| +94% | +$1.47M |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $2.99M | 0.5% |
22,814
+19,854
| +671% | +$2.6M |
|
68
Sherwin-Williams
SHW
$91.2B
| $2.97M | 0.49% |
8,184
+2,191
| +37% | +$794K |
|
69
Cadence Design Systems
CDNS
$93.4B
| $2.88M | 0.48% |
72,836
+8,613
| +13% | +$340K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.85M | 0.47% |
+39,717
| New | +$2.85M |
|
71
Lam Research
LRCX
$123B
| $2.79M | 0.46% |
15,062
+964
| +7% | +$178K |
|
72
Amazon
AMZN
$2.4T
| $2.7M | 0.45% |
2,792
+796
| +40% | +$770K |
|
73
Cracker Barrel
CBRL
$1.22B
| $2.69M | 0.45% |
17,743
+785
| +5% | +$119K |
|
74
PepsiCo
PEP
$206B
| $2.68M | 0.45% |
23,873
+19,767
| +481% | +$2.22M |
|
75
Constellation Brands
STZ
$26.7B
| $2.66M | 0.44% |
13,339
+1,286
| +11% | +$256K |
|