I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.27M
3
+$5.83M
4
TSM icon
TSMC
TSM
+$5.83M
5
XOM icon
Exxon Mobil
XOM
+$4.23M

Top Sells

1
+$21.4M
2
+$8.48M
3
+$7.08M
4
NEE icon
NextEra Energy
NEE
+$6.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Sector Composition

1 Technology 13.35%
2 Healthcare 9.66%
3 Financials 7.58%
4 Consumer Staples 6.19%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$3.1M 0.41%
100,004
-2,530
AMGN icon
77
Amgen
AMGN
$161B
$2.9M 0.38%
14,293
+612
DUK icon
78
Duke Energy
DUK
$96.7B
$2.87M 0.38%
35,423
-45,410
NFLX icon
79
Netflix
NFLX
$474B
$2.85M 0.38%
+7,589
LLY icon
80
Eli Lilly
LLY
$772B
$2.8M 0.37%
20,156
-2,660
A icon
81
Agilent Technologies
A
$41.5B
$2.79M 0.37%
38,919
-4,360
GD icon
82
General Dynamics
GD
$93.2B
$2.69M 0.35%
20,320
+2,757
APD icon
83
Air Products & Chemicals
APD
$54B
$2.68M 0.35%
13,427
-1,454
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2.67M 0.35%
29,942
+441
DHR icon
85
Danaher
DHR
$152B
$2.67M 0.35%
21,774
+17,577
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.63M 0.35%
37,109
-9,905
LRCX icon
87
Lam Research
LRCX
$198B
$2.61M 0.34%
+108,910
TTD icon
88
Trade Desk
TTD
$24.6B
$2.52M 0.33%
130,640
-28,250
ED icon
89
Consolidated Edison
ED
$35.1B
$2.29M 0.3%
29,332
-2,562
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.18M 0.29%
50,471
-20,741
EMR icon
91
Emerson Electric
EMR
$78.5B
$2.16M 0.28%
45,299
-2,170
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.12M 0.28%
23,977
-2,041
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.06M 0.27%
19,966
+1,686
AVGO icon
94
Broadcom
AVGO
$1.75T
$2.04M 0.27%
86,050
-5,390
ACN icon
95
Accenture
ACN
$155B
$1.86M 0.25%
11,420
-85
NKE icon
96
Nike
NKE
$95.5B
$1.82M 0.24%
22,053
+576
PEP icon
97
PepsiCo
PEP
$200B
$1.82M 0.24%
15,161
-1
TXN icon
98
Texas Instruments
TXN
$147B
$1.81M 0.24%
18,092
-2,252
META icon
99
Meta Platforms (Facebook)
META
$1.63T
$1.79M 0.24%
10,734
+726
TGT icon
100
Target
TGT
$42.1B
$1.75M 0.23%
18,864
-1,399
2 3
4
5 6