I

IberiaBank Portfolio holdings

AUM $849M
This Quarter Return
+3.73%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$39.5M
Cap. Flow %
12.43%
Top 10 Hldgs %
19.36%
Holding
187
New
24
Increased
73
Reduced
72
Closed
12

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
5
LLY icon
Eli Lilly
LLY
$2.03M

Top Sells

1
CAT icon
Caterpillar
CAT
$2.56M
2
TGT icon
Target
TGT
$1.64M
3
PM icon
Philip Morris
PM
$1.12M
4
MCHP icon
Microchip Technology
MCHP
$886K
5
PFG icon
Principal Financial Group
PFG
$863K

Sector Composition

1 Financials 13.89%
2 Healthcare 13%
3 Technology 12.05%
4 Industrials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$112B
$1.38M 0.43%
24,698
+12,956
+110% +$722K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.2B
$1.36M 0.43%
9,894
+898
+10% +$123K
AMZN icon
78
Amazon
AMZN
$2.4T
$1.36M 0.43%
1,533
+782
+104% +$693K
CVS icon
79
CVS Health
CVS
$93B
$1.35M 0.43%
17,198
+8,901
+107% +$699K
HP icon
80
Helmerich & Payne
HP
$2.07B
$1.32M 0.42%
19,818
+1,872
+10% +$125K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.4B
$1.27M 0.4%
+16,409
New +$1.27M
CELG
82
DELISTED
Celgene Corp
CELG
$1.26M 0.4%
10,137
+6,885
+212% +$856K
MA icon
83
Mastercard
MA
$535B
$1.26M 0.4%
11,183
+5,460
+95% +$614K
AGN
84
DELISTED
Allergan plc
AGN
$1.24M 0.39%
5,200
+2,440
+88% +$583K
EFX icon
85
Equifax
EFX
$29.8B
$1.19M 0.37%
8,698
+5,344
+159% +$731K
ULTA icon
86
Ulta Beauty
ULTA
$22.2B
$1.19M 0.37%
4,166
+2,679
+180% +$764K
URI icon
87
United Rentals
URI
$60.7B
$1.17M 0.37%
9,375
+6,669
+246% +$834K
GD icon
88
General Dynamics
GD
$87B
$1.17M 0.37%
6,232
+3,692
+145% +$691K
SCHW icon
89
Charles Schwab
SCHW
$171B
$1.15M 0.36%
28,176
+14,132
+101% +$577K
GS icon
90
Goldman Sachs
GS
$220B
$1.13M 0.36%
4,920
+1,956
+66% +$449K
CPRT icon
91
Copart
CPRT
$46.8B
$1.13M 0.36%
18,237
+11,083
+155% +$686K
EW icon
92
Edwards Lifesciences
EW
$47.3B
$1.13M 0.36%
11,997
+7,971
+198% +$750K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.54T
$1.11M 0.35%
1,334
+867
+186% +$719K
CAT icon
94
Caterpillar
CAT
$194B
$1.1M 0.35%
11,868
-27,569
-70% -$2.56M
WBMD
95
DELISTED
WebMD Health Corp.
WBMD
$1.09M 0.34%
20,729
+12,914
+165% +$680K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.34%
12,975
+7,968
+159% +$662K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.06M 0.33%
9,208
+230
+3% +$26.4K
MO icon
98
Altria Group
MO
$112B
$947K 0.3%
13,262
-1,451
-10% -$104K
MS icon
99
Morgan Stanley
MS
$235B
$936K 0.29%
21,839
+2,074
+10% +$88.9K
META icon
100
Meta Platforms (Facebook)
META
$1.83T
$934K 0.29%
6,577
+3,141
+91% +$446K
2 3
4
5 6