I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+4.12%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 2 |
Citigroup
C
|
$4.21M |
| 3 |
Abbott
ABT
|
$3.93M |
| 4 |
Nasdaq
NDAQ
|
$3.34M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 2 |
Mastercard
MA
|
$4.09M |
| 3 |
Amgen
AMGN
|
$3.38M |
| 4 |
Genuine Parts
GPC
|
$2.96M |
| 5 |
3M
MMM
|
$2.88M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $3.21M | 0.35% |
88,036
+33,989
| +63% | +$1.24M |
|
|
77
Amgen
AMGN
$153B
| $3.07M | 0.34% |
16,642
-18,366
| -52% | -$3.38M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.06M | 0.34% |
28,355
-2,427
| -8% | -$262K |
|
79
Burlington
BURL
$18.4B
| $3M | 0.33% |
17,641
-2,065
| -10% | -$351K |
|
80
General Dynamics
GD
$86.8B
| $3M | 0.33% |
16,470
+9,177
| +126% | +$1.67M |
|
81
McDonald's
MCD
$224B
| $2.97M | 0.33% |
14,303
+398
| +3% | +$82.6K |
|
82
Broadcom
AVGO
$1.58T
| $2.91M | 0.32% |
101,230
-14,400
| -12% | -$415K |
|
83
Consolidated Edison
ED
$35.4B
| $2.89M | 0.32% |
33,009
-8,690
| -21% | -$762K |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| $2.89M | 0.32% |
172,370
-14,406
| -8% | -$242K |
|
85
Eli Lilly
LLY
$652B
| $2.78M | 0.31% |
25,050
-1,323
| -5% | -$147K |
|
86
Texas Instruments
TXN
$171B
| $2.74M | 0.3% |
23,845
-259
| -1% | -$29.7K |
|
87
EOG Resources
EOG
$64.4B
| $2.58M | 0.28% |
27,644
+10,369
| +60% | +$966K |
|
88
Agilent Technologies
A
$36.5B
| $2.56M | 0.28% |
+34,260
| New | +$2.56M |
|
89
Hewlett Packard
HPE
$31B
| $2.55M | 0.28% |
170,724
+8,527
| +5% | +$127K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.46M | 0.27% |
54,880
+17,044
| +45% | +$764K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.44M | 0.27% |
28,228
-2,233
| -7% | -$193K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.26% |
51,739
+2,005
| +4% | +$90.9K |
|
93
Accenture
ACN
$159B
| $2.17M | 0.24% |
11,727
-1,311
| -10% | -$242K |
|
94
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.13M | 0.23% |
22,944
+68
| +0.3% | +$6.3K |
|
95
Interpublic Group of Companies
IPG
$9.94B
| $2.07M | 0.23% |
91,419
+22,644
| +33% | +$511K |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $2.05M | 0.23% |
10,637
-1,502
| -12% | -$290K |
|
97
Nike
NKE
$109B
| $1.99M | 0.22% |
23,643
-1,250
| -5% | -$105K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.96M | 0.22% |
25,352
-57
| -0.2% | -$4.41K |
|
99
PepsiCo
PEP
$200B
| $1.96M | 0.22% |
14,951
-1,542
| -9% | -$202K |
|
100
Target
TGT
$42.3B
| $1.85M | 0.2% |
21,365
+1,160
| +6% | +$100K |
|