I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.83M
3
+$5.83M
4
CMCSA icon
Comcast
CMCSA
+$5.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$9.33M
2
+$6.8M
3
+$5.03M
4
IPG icon
Interpublic Group of Companies
IPG
+$4.08M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.69M

Sector Composition

1 Technology 14.22%
2 Healthcare 9.25%
3 Financials 7%
4 Industrials 6.82%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$238B
$3.64M 0.43%
51,905
+194
BMY icon
77
Bristol-Myers Squibb
BMY
$88.3B
$3.57M 0.42%
60,752
+3,567
WM icon
78
Waste Management
WM
$86.1B
$3.49M 0.41%
32,936
-1,836
LHX icon
79
L3Harris
LHX
$54.5B
$3.46M 0.41%
20,378
-1,648
AMGN icon
80
Amgen
AMGN
$157B
$3.4M 0.4%
14,429
+136
LRCX icon
81
Lam Research
LRCX
$197B
$3.37M 0.4%
104,320
-4,590
A icon
82
Agilent Technologies
A
$41.6B
$3.3M 0.39%
37,335
-1,584
ROP icon
83
Roper Technologies
ROP
$49.9B
$3.18M 0.37%
8,182
+7,428
PFE icon
84
Pfizer
PFE
$141B
$3.04M 0.36%
98,017
-1,987
EMR icon
85
Emerson Electric
EMR
$75.7B
$2.98M 0.35%
47,974
+2,675
AVGO icon
86
Broadcom
AVGO
$1.71T
$2.8M 0.33%
88,690
+2,640
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.71M 0.32%
29,086
-856
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$2.58M 0.3%
21,995
+2,029
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$45.4B
$2.5M 0.29%
46,613
-3,858
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$65.9B
$2.46M 0.29%
31,180
-5,929
ACN icon
91
Accenture
ACN
$156B
$2.42M 0.28%
11,257
-163
AKAM icon
92
Akamai
AKAM
$10.8B
$2.39M 0.28%
+22,309
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$36.1B
$2.38M 0.28%
23,781
-196
TXN icon
94
Texas Instruments
TXN
$154B
$2.33M 0.27%
18,314
+222
TGT icon
95
Target
TGT
$44.4B
$2.3M 0.27%
19,178
+314
SBUX icon
96
Starbucks
SBUX
$99.1B
$2.28M 0.27%
30,981
-68,348
DUK icon
97
Duke Energy
DUK
$99.1B
$2.27M 0.27%
28,468
-6,955
META icon
98
Meta Platforms (Facebook)
META
$1.89T
$2.21M 0.26%
9,718
-1,016
ED icon
99
Consolidated Edison
ED
$36.1B
$2.11M 0.25%
29,327
-5
NKE icon
100
Nike
NKE
$101B
$2.1M 0.25%
21,391
-662
2 3
4
5 6