I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.21%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.8%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
180
New
16
Increased
51
Reduced
73
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$471K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$415K |
| 3 |
Charles Schwab
SCHW
|
$399K |
| 4 |
Carnival Corp
CCL
|
$355K |
| 5 |
Eastman Chemical
EMN
|
$328K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$985K |
Sector Composition
| 1 | Consumer Staples | 14.31% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $568K | 0.27% |
5,544
+584
| +12% | +$59.8K |
|
77
Mastercard
MA
$538B
| $566K | 0.27% |
5,992
+999
| +20% | +$94.4K |
|
78
UnitedHealth
UNH
$281B
| $553K | 0.26% |
4,294
-83
| -2% | -$10.7K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $527K | 0.25% |
4,433
| – | – |
|
80
Edwards Lifesciences
EW
$47.8B
| $499K | 0.24% |
5,654
+134
| +2% | +$11.8K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $478K | 0.23% |
5,975
-1,280
| -18% | -$102K |
|
82
NVIDIA
NVDA
$4.24T
| $473K | 0.22% |
13,278
-276
| -2% | -$9.83K |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $469K | 0.22% |
4,112
+120
| +3% | +$13.7K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $469K | 0.22% |
3,720
-468
| -11% | -$59K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $456K | 0.22% |
17,111
-8,892
| -34% | -$237K |
|
86
Home Depot
HD
$405B
| $447K | 0.21% |
3,348
-616
| -16% | -$82.2K |
|
87
Church & Dwight Co
CHD
$22.7B
| $442K | 0.21% |
4,799
+1,954
| +69% | +$180K |
|
88
Abbott
ABT
$231B
| $440K | 0.21% |
10,513
+1,665
| +19% | +$69.7K |
|
89
Goldman Sachs
GS
$226B
| $428K | 0.2% |
2,726
+353
| +15% | +$55.4K |
|
90
PNC Financial Services
PNC
$81.7B
| $425K | 0.2% |
5,031
+482
| +11% | +$40.7K |
|
91
General Mills
GIS
$26.4B
| $420K | 0.2% |
6,629
-11
| -0.2% | -$697 |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $415K | 0.2% |
+544
| New | +$415K |
|
93
Equifax
EFX
$30.3B
| $412K | 0.19% |
3,607
+26
| +0.7% | +$2.97K |
|
94
Starbucks
SBUX
$100B
| $411K | 0.19% |
6,889
-1
| -0% | -$60 |
|
95
ConocoPhillips
COP
$124B
| $407K | 0.19% |
10,108
-2,693
| -21% | -$108K |
|
96
Carter's
CRI
$1.04B
| $406K | 0.19% |
3,851
+360
| +10% | +$38K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $402K | 0.19% |
5,858
-3,560
| -38% | -$244K |
|
|
98
Charles Schwab
SCHW
$174B
| $399K | 0.19% |
+14,256
| New | +$399K |
|
99
Vanguard Total Bond Market
BND
$134B
| $395K | 0.19% |
4,776
-6,759
| -59% | -$559K |
|
100
Regions Financial
RF
$24.4B
| $387K | 0.18% |
49,239
+2,964
| +6% | +$23.3K |
|