I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.72%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+79%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$1.37M |
| 2 |
Equifax
EFX
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$626K |
| 4 |
Bank of America
BAC
|
$502K |
| 5 |
Morgan Stanley
MS
|
$415K |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Technology | 10.04% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $2.62M | 0.43% |
19,452
+2,964
| +18% | +$399K |
|
77
United Parcel Service
UPS
$72.2B
| $2.6M | 0.43% |
21,610
+2,645
| +14% | +$318K |
|
|
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
| $2.56M | 0.42% |
31,105
+371
| +1% | +$30.5K |
|
79
Costco
COST
$416B
| $2.52M | 0.42% |
15,346
+2,657
| +21% | +$436K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 0.42% |
13,067
+10,117
| +343% | +$1.94M |
|
81
Starbucks
SBUX
$102B
| $2.5M | 0.41% |
45,613
+29,504
| +183% | +$1.62M |
|
82
Carnival Corp
CCL
$42.2B
| $2.4M | 0.4% |
37,167
+1,431
| +4% | +$92.4K |
|
83
Nike
NKE
$110B
| $2.33M | 0.39% |
45,314
+21,017
| +87% | +$1.08M |
|
84
Visa
V
$679B
| $2.28M | 0.38% |
21,654
+1,553
| +8% | +$163K |
|
85
TJX Companies
TJX
$152B
| $2.25M | 0.37% |
+31,280
| New | +$2.25M |
|
86
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.14M | 0.36% |
4,793
+367
| +8% | +$164K |
|
87
Eastman Chemical
EMN
$7.97B
| $2.13M | 0.35% |
23,562
+941
| +4% | +$85.1K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $2.08M | 0.35% |
14,042
+3,961
| +39% | +$588K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $2.06M | 0.34% |
36,315
+1,330
| +4% | +$75.4K |
|
90
Leggett & Platt
LEG
$1.26B
| $2M | 0.33% |
41,978
+3,140
| +8% | +$150K |
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $2M | 0.33% |
1,996
+1,550
| +348% | +$1.55M |
|
92
Blackrock
BLK
$175B
| $1.96M | 0.32% |
+4,126
| New | +$1.96M |
|
93
Mastercard
MA
$535B
| $1.95M | 0.32% |
13,819
+1,333
| +11% | +$188K |
|
94
General Dynamics
GD
$87.3B
| $1.93M | 0.32% |
9,370
+1,718
| +22% | +$354K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.92M | 0.32% |
22,606
+18,452
| +444% | +$1.56M |
|
96
iShares Gold Trust
IAU
$51.8B
| $1.91M | 0.32% |
155,501
-4,590
| -3% | -$56.5K |
|
97
iShares Select Dividend ETF
DVY
$20.7B
| $1.89M | 0.31% |
20,166
+1,279
| +7% | +$120K |
|
98
Occidental Petroleum
OXY
$47.3B
| $1.81M | 0.3% |
28,157
+3,164
| +13% | +$203K |
|
99
RTX Corp
RTX
$212B
| $1.8M | 0.3% |
+15,159
| New | +$1.8M |
|
100
Adobe
ADBE
$147B
| $1.79M | 0.3% |
12,024
+1,672
| +16% | +$249K |
|