I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
-9.21%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.67M |
| 2 |
Merck
MRK
|
+$5.48M |
| 3 |
Starbucks
SBUX
|
+$4.31M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4.22M |
| 5 |
Walt Disney
DIS
|
+$3.9M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
+$4.18M |
| 2 |
Service Corp International
SCI
|
+$3.97M |
| 3 |
Ulta Beauty
ULTA
|
+$2.9M |
| 4 |
DXC Technology
DXC
|
+$1.88M |
| 5 |
Align Technology
ALGN
|
+$1.7M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.2B
| $3.12M | 0.41% |
40,853
+3,917
| +11% | +$300K |
|
77
Waste Management
WM
$87.9B
| $2.99M | 0.39% |
33,588
-404
| -1% | -$36K |
|
78
iShares Russell 1000 ETF
IWB
$44.5B
| $2.99M | 0.39% |
21,531
+7,632
| +55% | +$1.06M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.98M | 0.39% |
27,953
+25,722
| +1,153% | +$2.74M |
|
80
Broadcom
AVGO
$1.7T
| $2.87M | 0.37% |
112,930
-3,820
| -3% | -$97.1K |
|
81
S&P Global
SPGI
$166B
| $2.82M | 0.37% |
16,606
-131
| -0.8% | -$22.3K |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $2.74M | 0.36% |
189,861
-9,976
| -5% | -$144K |
|
83
MasTec
MTZ
$15B
| $2.74M | 0.36% |
67,479
+1,529
| +2% | +$62K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.54M | 0.33% |
31,253
+10,921
| +54% | +$888K |
|
85
Charles Schwab
SCHW
$170B
| $2.39M | 0.31% |
57,432
+12,434
| +28% | +$516K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.31M | 0.3% |
21,522
+6,212
| +41% | +$668K |
|
87
PepsiCo
PEP
$197B
| $2.29M | 0.3% |
20,762
-1,018
| -5% | -$112K |
|
88
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.24M | 0.29% |
105,349
-20,848
| -17% | -$442K |
|
89
Texas Instruments
TXN
$166B
| $2.18M | 0.28% |
23,095
-1,780
| -7% | -$168K |
|
90
Interpublic Group of Companies
IPG
$9.67B
| $2.13M | 0.28% |
+103,395
| New | +$2.13M |
|
91
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.07M | 0.27% |
23,904
+1,155
| +5% | +$99.9K |
|
92
Accenture
ACN
$149B
| $2.05M | 0.27% |
14,562
-506
| -3% | -$71.3K |
|
93
Hewlett Packard
HPE
$32.6B
| $2.02M | 0.26% |
152,777
+42,172
| +38% | +$557K |
|
94
Nike
NKE
$108B
| $1.97M | 0.26% |
26,623
+40
| +0.2% | +$2.97K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.95M | 0.25% |
38,762
| – | – |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $1.89M | 0.25% |
50,051
-1,186
| -2% | -$44.8K |
|
97
Cracker Barrel
CBRL
$1.14B
| $1.89M | 0.25% |
11,795
-37
| -0.3% | -$5.92K |
|
98
Old Republic International
ORI
$10B
| $1.83M | 0.24% |
88,847
+19,769
| +29% | +$407K |
|
99
Occidental Petroleum
OXY
$45B
| $1.8M | 0.23% |
29,325
-3,267
| -10% | -$201K |
|
100
Oracle
ORCL
$830B
| $1.78M | 0.23% |
39,330
-9,524
| -19% | -$430K |
|