I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+2.57%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$867M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44
Top Buys
| 1 |
Zoetis
ZTS
|
$5.47M |
| 2 |
Coca-Cola
KO
|
$4.85M |
| 3 |
Air Products & Chemicals
APD
|
$2.88M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.48M |
| 5 |
McDonald's
MCD
|
$2.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
Constellation Brands
STZ
|
$8.07M |
| 3 |
Becton Dickinson
BDX
|
$5.46M |
| 4 |
Honeywell
HON
|
$3.8M |
| 5 |
WRK
WestRock Company
WRK
|
$3.21M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$179B
| $5.99M | 0.69% |
86,649
+6,897
| +9% | +$476K |
|
52
Nasdaq
NDAQ
$54.1B
| $5.93M | 0.68% |
178,938
-5,310
| -3% | -$176K |
|
53
US Bancorp
USB
$76.5B
| $5.8M | 0.67% |
104,818
+3,317
| +3% | +$184K |
|
|
54
Zoetis
ZTS
$67.9B
| $5.76M | 0.67% |
46,264
+43,879
| +1,840% | +$5.47M |
|
|
55
McDonald's
MCD
$226B
| $5.53M | 0.64% |
25,760
+11,457
| +80% | +$2.46M |
|
56
Vanguard Total Stock Market ETF
VTI
$529B
| $5.45M | 0.63% |
36,093
+439
| +1% | +$66.3K |
|
|
57
Honeywell
HON
$137B
| $5.41M | 0.62% |
31,981
-22,473
| -41% | -$3.8M |
|
58
iShares Russell 1000 ETF
IWB
$43.5B
| $4.96M | 0.57% |
30,133
-495
| -2% | -$81.4K |
|
59
PayPal
PYPL
$65.4B
| $4.92M | 0.57% |
47,479
-20,113
| -30% | -$2.08M |
|
60
PNC Financial Services
PNC
$81.7B
| $4.84M | 0.56% |
34,499
+708
| +2% | +$99.2K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.83M | 0.56% |
83,327
-6,272
| -7% | -$363K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.63M | 0.53% |
52,178
-9,596
| -16% | -$851K |
|
63
RTX Corp
RTX
$212B
| $4.61M | 0.53% |
53,665
-1,890
| -3% | -$162K |
|
|
64
Interpublic Group of Companies
IPG
$9.83B
| $4.45M | 0.51% |
206,563
+115,144
| +126% | +$2.48M |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.45M | 0.51% |
82,967
+3,993
| +5% | +$214K |
|
66
Intuit
INTU
$186B
| $4.41M | 0.51% |
16,592
-1,629
| -9% | -$433K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.36M | 0.5% |
77,946
-4,707
| -6% | -$263K |
|
68
iShares Gold Trust
IAU
$52B
| $4.3M | 0.5% |
152,529
-847
| -0.6% | -$23.9K |
|
69
S&P Global
SPGI
$165B
| $4.07M | 0.47% |
16,604
| – | – |
|
70
Philip Morris
PM
$251B
| $3.96M | 0.46% |
52,198
-1,229
| -2% | -$93.3K |
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.96M | 0.46% |
64,880
+720
| +1% | +$44K |
|
72
Waste Management
WM
$90.6B
| $3.87M | 0.45% |
33,608
-2,223
| -6% | -$256K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.82M | 0.44% |
31,993
+2,664
| +9% | +$318K |
|
74
Pfizer
PFE
$140B
| $3.62M | 0.42% |
106,222
-7,721
| -7% | -$263K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.41M | 0.39% |
28,471
-2,856
| -9% | -$342K |
|