I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
-9.21%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.67M |
| 2 |
Merck
MRK
|
+$5.48M |
| 3 |
Starbucks
SBUX
|
+$4.31M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4.22M |
| 5 |
Walt Disney
DIS
|
+$3.9M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
+$4.18M |
| 2 |
Service Corp International
SCI
|
+$3.97M |
| 3 |
Ulta Beauty
ULTA
|
+$2.9M |
| 4 |
DXC Technology
DXC
|
+$1.88M |
| 5 |
Align Technology
ALGN
|
+$1.7M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.1B
| $4.96M | 0.64% |
242,479
-7,562
| -3% | -$155K |
|
52
Edwards Lifesciences
EW
$45.5B
| $4.91M | 0.64% |
96,132
+24,108
| +33% | +$1.23M |
|
53
3M
MMM
$84.1B
| $4.9M | 0.64% |
30,783
+1,894
| +7% | +$302K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.74M | 0.62% |
92,938
+53,332
| +135% | +$2.72M |
|
55
Honeywell
HON
$134B
| $4.65M | 0.6% |
35,227
+1,152
| +3% | +$152K |
|
56
AbbVie
ABBV
$386B
| $4.65M | 0.6% |
50,401
-3,021
| -6% | -$278K |
|
57
Estee Lauder
EL
$30.1B
| $4.59M | 0.6% |
35,299
+5,618
| +19% | +$731K |
|
58
Becton Dickinson
BDX
$53.6B
| $4.29M | 0.56% |
19,527
+6,028
| +45% | +$1.33M |
|
59
Coca-Cola
KO
$288B
| $4.25M | 0.55% |
89,736
-4,026
| -4% | -$191K |
|
60
American Tower
AMT
$91.3B
| $4.23M | 0.55% |
26,727
+6,123
| +30% | +$969K |
|
61
Vanguard Total Stock Market ETF
VTI
$536B
| $4.18M | 0.54% |
32,733
+555
| +2% | +$70.8K |
|
62
PNC Financial Services
PNC
$79.5B
| $4.05M | 0.53% |
34,654
+9,913
| +40% | +$1.16M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.03M | 0.52% |
44,078
+1,235
| +3% | +$113K |
|
64
RTX Corp
RTX
$209B
| $4M | 0.52% |
59,726
+248
| +0.4% | +$16.6K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.98M | 0.52% |
85,549
-3,103
| -4% | -$144K |
|
66
Mastercard
MA
$525B
| $3.94M | 0.51% |
20,861
+4,203
| +25% | +$793K |
|
67
Philip Morris
PM
$259B
| $3.85M | 0.5% |
57,594
-973
| -2% | -$65K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.83M | 0.5% |
39,048
+3,937
| +11% | +$386K |
|
69
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.53M | 0.46% |
67,460
-2,320
| -3% | -$121K |
|
70
Intuit
INTU
$180B
| $3.37M | 0.44% |
17,094
+3,906
| +30% | +$769K |
|
71
iShares Gold Trust
IAU
$53.5B
| $3.34M | 0.43% |
135,976
+52,990
| +64% | +$1.3M |
|
72
Burlington
BURL
$16.8B
| $3.33M | 0.43% |
20,485
+9,061
| +79% | +$1.47M |
|
73
Emerson Electric
EMR
$76B
| $3.31M | 0.43% |
55,417
-1,109
| -2% | -$66.3K |
|
74
Nasdaq
NDAQ
$53.9B
| $3.25M | 0.42% |
119,427
+18,723
| +19% | +$509K |
|
75
Eli Lilly
LLY
$677B
| $3.14M | 0.41% |
27,173
-1,567
| -5% | -$181K |
|