I
IberiaBank Portfolio holdings
AUM $849M
1-Year Return
10.44%
This Quarter Return
-13.67%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 2 |
Oracle
ORCL
|
+$8.27M |
| 3 |
3M
MMM
|
+$5.83M |
| 4 |
TSMC
TSM
|
+$5.83M |
| 5 |
Exxon Mobil
XOM
|
+$4.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 2 |
Paychex
PAYX
|
+$8.48M |
| 3 |
Cincinnati Financial
CINF
|
+$7.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$6.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $3.1M | 0.41% |
100,004
-2,530
| -2% | -$78.4K |
|
77
Amgen
AMGN
$148B
| $2.9M | 0.38% |
14,293
+612
| +4% | +$124K |
|
78
Duke Energy
DUK
$95.2B
| $2.87M | 0.38% |
35,423
-45,410
| -56% | -$3.67M |
|
79
Netflix
NFLX
$511B
| $2.85M | 0.38% |
+7,589
| New | +$2.85M |
|
80
Eli Lilly
LLY
$671B
| $2.8M | 0.37% |
20,156
-2,660
| -12% | -$369K |
|
81
Agilent Technologies
A
$35.6B
| $2.79M | 0.37% |
38,919
-4,360
| -10% | -$312K |
|
82
General Dynamics
GD
$88B
| $2.69M | 0.35% |
20,320
+2,757
| +16% | +$365K |
|
83
Air Products & Chemicals
APD
$64.4B
| $2.68M | 0.35% |
13,427
-1,454
| -10% | -$290K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.68M | 0.35% |
29,942
+441
| +1% | +$39.4K |
|
85
Danaher
DHR
$135B
| $2.67M | 0.35% |
21,774
+17,577
| +419% | +$2.16M |
|
86
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.63M | 0.35% |
37,109
-9,905
| -21% | -$701K |
|
87
Lam Research
LRCX
$151B
| $2.61M | 0.34% |
+108,910
| New | +$2.61M |
|
88
Trade Desk
TTD
$22.3B
| $2.52M | 0.33% |
130,640
-28,250
| -18% | -$545K |
|
89
Consolidated Edison
ED
$35B
| $2.29M | 0.3% |
29,332
-2,562
| -8% | -$200K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.18M | 0.29% |
50,471
-20,741
| -29% | -$895K |
|
91
Emerson Electric
EMR
$76.3B
| $2.16M | 0.28% |
45,299
-2,170
| -5% | -$103K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.12M | 0.28% |
23,977
-2,041
| -8% | -$181K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.06M | 0.27% |
19,966
+1,686
| +9% | +$174K |
|
94
Broadcom
AVGO
$1.72T
| $2.04M | 0.27% |
86,050
-5,390
| -6% | -$128K |
|
95
Accenture
ACN
$148B
| $1.86M | 0.25% |
11,420
-85
| -0.7% | -$13.9K |
|
96
Nike
NKE
$108B
| $1.83M | 0.24% |
22,053
+576
| +3% | +$47.7K |
|
97
PepsiCo
PEP
$193B
| $1.82M | 0.24% |
15,161
-1
| -0% | -$120 |
|
98
Texas Instruments
TXN
$162B
| $1.81M | 0.24% |
18,092
-2,252
| -11% | -$225K |
|
99
Meta Platforms (Facebook)
META
$1.92T
| $1.79M | 0.24% |
10,734
+726
| +7% | +$121K |
|
100
Target
TGT
$40.2B
| $1.75M | 0.23% |
18,864
-1,399
| -7% | -$130K |
|