I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.14%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.3%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
152
New
10
Increased
61
Reduced
52
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.44M |
| 2 |
Southern Company
SO
|
$1.78M |
| 3 |
Cardinal Health
CAH
|
$1.76M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.6M |
| 5 |
Duke Energy
DUK
|
$1.51M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.28M |
| 2 |
Truist Financial
TFC
|
$2.02M |
| 3 |
Johnson Controls International
JCI
|
$1.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$846K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $622K | 0.27% |
6,245
-93
| -1% | -$9.26K |
|
77
Constellation Brands
STZ
$28.5B
| $621K | 0.26% |
3,727
-489
| -12% | -$81.5K |
|
78
Carter's
CRI
$1.04B
| $615K | 0.26% |
7,091
+2,912
| +70% | +$253K |
|
79
Coca-Cola
KO
$297B
| $598K | 0.25% |
14,133
+1,144
| +9% | +$48.4K |
|
80
Vanguard Total Bond Market
BND
$134B
| $575K | 0.25% |
6,831
+1,850
| +37% | +$156K |
|
81
Mastercard
MA
$538B
| $574K | 0.24% |
5,641
-776
| -12% | -$79K |
|
82
Morgan Stanley
MS
$240B
| $551K | 0.23% |
17,175
-101
| -0.6% | -$3.24K |
|
83
Amazon
AMZN
$2.44T
| $549K | 0.23% |
+656
| New | +$549K |
|
84
Nike
NKE
$114B
| $549K | 0.23% |
+10,433
| New | +$549K |
|
85
Regions Financial
RF
$24.4B
| $533K | 0.23% |
53,985
-209
| -0.4% | -$2.06K |
|
86
Acuity Brands
AYI
$10B
| $515K | 0.22% |
1,946
-60
| -3% | -$15.9K |
|
87
PNC Financial Services
PNC
$81.7B
| $513K | 0.22% |
5,690
+21
| +0.4% | +$1.89K |
|
88
VF Corp
VFC
$5.91B
| $491K | 0.21% |
8,763
| – | – |
|
89
Charles Schwab
SCHW
$174B
| $473K | 0.2% |
14,967
-1,855
| -11% | -$58.6K |
|
90
Goldman Sachs
GS
$226B
| $468K | 0.2% |
2,904
+63
| +2% | +$10.2K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $465K | 0.2% |
5,757
+907
| +19% | +$73.3K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $462K | 0.2% |
575
-97
| -14% | -$77.9K |
|
93
PepsiCo
PEP
$204B
| $450K | 0.19% |
4,140
-1,206
| -23% | -$131K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $449K | 0.19% |
3,616
+733
| +25% | +$91K |
|
95
Equifax
EFX
$30.3B
| $436K | 0.19% |
3,236
-386
| -11% | -$52K |
|
96
Copart
CPRT
$47.2B
| $411K | 0.18% |
7,676
-495
| -6% | -$26.5K |
|
|
97
Tapestry
TPR
$21.2B
| $406K | 0.17% |
11,108
-62,371
| -85% | -$2.28M |
|
98
Teleflex
TFX
$5.59B
| $388K | 0.17% |
2,307
-49
| -2% | -$8.24K |
|
|
WBMD
99
DELISTED
WebMD Health Corp.
WBMD
| $386K | 0.16% |
7,760
-527
| -6% | -$26.2K |
|
100
General Dynamics
GD
$87.3B
| $384K | 0.16% |
2,476
-129
| -5% | -$20K |
|