I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+5.28%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
182
New
32
Increased
79
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Leggett & Platt
LEG
|
$627K |
| 4 |
Perrigo
PRGO
|
$566K |
| 5 |
Oracle
ORCL
|
$410K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$366K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$315K |
| 5 |
Pentair
PNR
|
$227K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 11.92% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $595K | 0.33% |
5,023
+137
| +3% | +$16.2K |
|
77
Coca-Cola
KO
$297B
| $569K | 0.32% |
13,423
+75
| +0.6% | +$3.18K |
|
|
78
Perrigo
PRGO
$3.27B
| $566K | 0.32% |
+3,882
| New | +$566K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $557K | 0.31% |
6,702
+149
| +2% | +$12.4K |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $543K | 0.3% |
13,604
+1,481
| +12% | +$59.1K |
|
81
Emerson Electric
EMR
$74.3B
| $514K | 0.29% |
7,743
+24
| +0.3% | +$1.59K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $489K | 0.27% |
4,440
| – | – |
|
83
NOV
NOV
$4.94B
| $488K | 0.27% |
5,921
+688
| +13% | +$56.7K |
|
84
Cummins
CMI
$54.9B
| $449K | 0.25% |
2,911
-1,271
| -30% | -$196K |
|
|
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
| $444K | 0.25% |
5,300
| – | – |
|
86
VanEck Agribusiness ETF
MOO
$628M
| $433K | 0.24% |
7,864
+59
| +0.8% | +$3.25K |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $430K | 0.24% |
4,615
+1,695
| +58% | +$158K |
|
88
Booking.com
BKNG
$181B
| $429K | 0.24% |
357
+39
| +12% | +$46.9K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $425K | 0.24% |
6,221
+395
| +7% | +$27K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $424K | 0.24% |
4,870
-15
| -0.3% | -$1.31K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $419K | 0.23% |
717
+117
| +20% | +$68.4K |
|
92
Verisk Analytics
VRSK
$37.5B
| $411K | 0.23% |
6,853
+21
| +0.3% | +$1.26K |
|
|
93
Oracle
ORCL
$635B
| $410K | 0.23% |
+10,106
| New | +$410K |
|
94
RTX Corp
RTX
$212B
| $409K | 0.23% |
3,543
+1,070
| +43% | +$124K |
|
95
Gilead Sciences
GILD
$140B
| $408K | 0.23% |
4,920
-1,975
| -29% | -$164K |
|
96
CoreCivic
CXW
$2.17B
| $407K | 0.23% |
12,398
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $407K | 0.23% |
2,848
-74
| -3% | -$10.6K |
|
98
Howard Hughes
HHH
$4.53B
| $386K | 0.22% |
2,445
| – | – |
|
99
Open Text
OTEX
$8.41B
| $384K | 0.21% |
8,020
| – | – |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $362K | 0.2% |
12,325
| – | – |
|