I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+1.41%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$162M
AUM Growth
+$8.96M
(+5.9%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
160
New
19
Increased
78
Reduced
39
Closed
10
Top Buys
| 1 |
Leggett & Platt
LEG
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
3M
MMM
|
$1.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$911K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$508K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.48M |
| 2 |
Emerson Electric
EMR
|
$1.33M |
| 3 |
Stanley Black & Decker
SWK
|
$733K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$521K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$488K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 11.92% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.4B
| $568K | 0.35% |
4,880
-95
| -2% | -$11.1K |
|
77
TEGNA Inc
TGNA
$3.41B
| $565K | 0.35% |
39,139
-2,351
| -6% | -$33.9K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $555K | 0.34% |
4,886
+1,035
| +27% | +$118K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $550K | 0.34% |
7,473
-142
| -2% | -$10.5K |
|
|
80
Emerson Electric
EMR
$74.9B
| $516K | 0.32% |
7,719
-19,891
| -72% | -$1.33M |
|
81
Coca-Cola
KO
$294B
| $516K | 0.32% |
13,348
+657
| +5% | +$25.4K |
|
82
Tapestry
TPR
$22B
| $492K | 0.3% |
+9,917
| New | +$492K |
|
83
Gilead Sciences
GILD
$140B
| $489K | 0.3% |
6,895
-546
| -7% | -$38.7K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $484K | 0.3% |
8,880
| – | – |
|
85
iShares International Select Dividend ETF
IDV
$5.73B
| $468K | 0.29% |
12,123
+664
| +6% | +$25.6K |
|
|
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
| $444K | 0.27% |
5,300
-250
| -5% | -$20.9K |
|
87
Thermo Fisher Scientific
TMO
$185B
| $443K | 0.27% |
3,686
-1,265
| -26% | -$152K |
|
88
VanEck Agribusiness ETF
MOO
$621M
| $424K | 0.26% |
7,805
+93
| +1% | +$5.05K |
|
89
Verisk Analytics
VRSK
$37.7B
| $410K | 0.25% |
6,832
+433
| +7% | +$26K |
|
90
NOV
NOV
$4.96B
| $407K | 0.25% |
5,803
+140
| +2% | +$9.82K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $402K | 0.25% |
14,610
+2,590
| +22% | +$71.3K |
|
92
iShares MSCI EAFE ETF
EFA
$65.9B
| $392K | 0.24% |
5,826
+1,171
| +25% | +$78.8K |
|
93
CoreCivic
CXW
$2.13B
| $388K | 0.24% |
12,398
-425
| -3% | -$13.3K |
|
94
Open Text
OTEX
$8.51B
| $383K | 0.24% |
16,040
-1,560
| -9% | -$37.2K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $382K | 0.24% |
4,885
+77
| +2% | +$6.02K |
|
96
Booking.com
BKNG
$181B
| $379K | 0.23% |
318
-36
| -10% | -$42.9K |
|
|
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
| $359K | 0.22% |
4,118
+1,237
| +43% | +$108K |
|
|
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $356K | 0.22% |
300
-14
| -4% | -$16.6K |
|
99
Howard Hughes
HHH
$4.62B
| $349K | 0.22% |
2,565
-477
| -16% | -$64.9K |
|
|
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $335K | 0.21% |
7,360
-335
| -4% | -$15.2K |
|