I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.94%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
22
Increased
70
Reduced
42
Closed
7
Top Buys
| 1 |
BMS
Bemis
BMS
|
$3M |
| 2 |
Kimberly-Clark
KMB
|
$1.41M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Philip Morris
PM
|
$1.14M |
| 5 |
iShares Select Dividend ETF
DVY
|
$565K |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $530K | 0.35% |
5,750
-19
| -0.3% | -$1.75K |
|
77
Gilead Sciences
GILD
$140B
| $512K | 0.34% |
8,147
-1,013
| -11% | -$63.7K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $506K | 0.33% |
3,641
-2,609
| -42% | -$363K |
|
79
CoreCivic
CXW
$2.17B
| $505K | 0.33% |
14,616
+2,923
| +25% | +$101K |
|
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $503K | 0.33% |
9,480
-20,749
| -69% | -$1.1M |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $491K | 0.32% |
6,569
-917
| -12% | -$68.5K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $479K | 0.31% |
4,440
-3,563
| -45% | -$384K |
|
|
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
| $479K | 0.31% |
+5,550
| New | +$479K |
|
84
SiriusXM
SIRI
$7.96B
| $476K | 0.31% |
122,925
| – | – |
|
85
Flowserve
FLS
$7.02B
| $475K | 0.31% |
7,617
+39
| +0.5% | +$2.43K |
|
86
Tapestry
TPR
$21.2B
| $471K | 0.31% |
8,629
+701
| +9% | +$38.3K |
|
87
Coca-Cola
KO
$297B
| $467K | 0.31% |
12,334
-766
| -6% | -$29K |
|
88
Perrigo
PRGO
$3.27B
| $455K | 0.3% |
3,689
+723
| +24% | +$89.2K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $431K | 0.28% |
3,733
+520
| +16% | +$60K |
|
90
Verisk Analytics
VRSK
$37.5B
| $428K | 0.28% |
6,592
-240
| -4% | -$15.6K |
|
91
PepsiCo
PEP
$204B
| $419K | 0.28% |
5,273
+214
| +4% | +$17K |
|
92
Vanguard Total Bond Market
BND
$134B
| $417K | 0.27% |
5,152
-12,201
| -70% | -$988K |
|
93
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $410K | 0.27% |
15,534
-8,816
| -36% | -$233K |
|
94
Booking.com
BKNG
$181B
| $405K | 0.27% |
401
-83
| -17% | -$83.8K |
|
95
Vodafone
VOD
$28.8B
| $400K | 0.26% |
11,378
-1,692
| -13% | -$59.5K |
|
96
NOV
NOV
$4.94B
| $392K | 0.26% |
5,023
-89
| -2% | -$6.95K |
|
|
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $389K | 0.26% |
8,875
| – | – |
|
98
iShares International Select Dividend ETF
IDV
$5.77B
| $383K | 0.25% |
+10,557
| New | +$383K |
|
99
PPG Industries
PPG
$25.1B
| $377K | 0.25% |
2,255
-95
| -4% | -$15.9K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $371K | 0.24% |
3,270
+1,360
| +71% | +$154K |
|