I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+1.92%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$336M
AUM Growth
+$18.6M
(+5.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Top Buys
| 1 |
Consolidated Edison
ED
|
$3.14M |
| 2 |
Philip Morris
PM
|
$3.02M |
| 3 |
Coca-Cola
KO
|
$2.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.84M |
| 2 |
Western Union
WU
|
$2.65M |
| 3 |
Truist Financial
TFC
|
$2.36M |
| 4 |
Ford
F
|
$2.15M |
| 5 |
Helmerich & Payne
HP
|
$1.32M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.41% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.5B
| $1.56M | 0.46% |
39,591
+3,600
| +10% | +$142K |
|
77
General Dynamics
GD
$86.7B
| $1.52M | 0.45% |
7,652
+1,420
| +23% | +$281K |
|
78
Mastercard
MA
$538B
| $1.52M | 0.45% |
12,486
+1,303
| +12% | +$158K |
|
79
Occidental Petroleum
OXY
$45.9B
| $1.5M | 0.45% |
24,993
+368
| +1% | +$22K |
|
80
Adobe
ADBE
$146B
| $1.46M | 0.44% |
10,352
+5,795
| +127% | +$820K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $1.46M | 0.43% |
32,020
+5,340
| +20% | +$243K |
|
82
Nike
NKE
$111B
| $1.43M | 0.43% |
24,297
-401
| -2% | -$23.7K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $1.42M | 0.42% |
10,081
+187
| +2% | +$26.4K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.42M | 0.42% |
10,901
+764
| +8% | +$99.2K |
|
|
WBMD
85
DELISTED
WebMD Health Corp.
WBMD
| $1.37M | 0.41% |
23,391
+2,662
| +13% | +$156K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $1.33M | 0.39% |
5,449
+249
| +5% | +$60.5K |
|
87
Ulta Beauty
ULTA
$23.7B
| $1.31M | 0.39% |
4,549
+383
| +9% | +$110K |
|
88
Equifax
EFX
$29.6B
| $1.3M | 0.39% |
9,427
+729
| +8% | +$100K |
|
89
Charles Schwab
SCHW
$177B
| $1.27M | 0.38% |
29,523
+1,347
| +5% | +$57.9K |
|
90
Copart
CPRT
$48.3B
| $1.25M | 0.37% |
157,144
+11,248
| +8% | +$89.4K |
|
91
PayPal
PYPL
$65.4B
| $1.15M | 0.34% |
21,482
+8,662
| +68% | +$465K |
|
92
United Rentals
URI
$62.1B
| $1.15M | 0.34% |
10,215
+840
| +9% | +$94.6K |
|
93
CVS Health
CVS
$93.5B
| $1.12M | 0.33% |
13,922
-3,276
| -19% | -$264K |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $1.1M | 0.33% |
3,474
+1,071
| +45% | +$339K |
|
95
Align Technology
ALGN
$9.76B
| $1.07M | 0.32% |
7,091
+4,508
| +175% | +$677K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.01M | 0.3% |
8,662
-546
| -6% | -$63.6K |
|
97
Altria Group
MO
$112B
| $989K | 0.29% |
13,280
+18
| +0.1% | +$1.34K |
|
98
Five Below
FIVE
$8.43B
| $945K | 0.28% |
19,139
+12,272
| +179% | +$606K |
|
99
Goldman Sachs
GS
$227B
| $940K | 0.28% |
4,234
-686
| -14% | -$152K |
|
100
Starbucks
SBUX
$98.9B
| $939K | 0.28% |
16,109
+5,378
| +50% | +$313K |
|