I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+17.18%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.03M |
| 2 |
Global Payments
GPN
|
$5.83M |
| 3 |
Stanley Black & Decker
SWK
|
$5.83M |
| 4 |
Comcast
CMCSA
|
$5.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.33M |
| 2 |
PayPal
PYPL
|
$6.8M |
| 3 |
Starbucks
SBUX
|
$5.03M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.08M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.69M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $3.64M | 0.43% |
51,905
+194
| +0.4% | +$13.6K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $3.57M | 0.42% |
60,752
+3,567
| +6% | +$210K |
|
78
Waste Management
WM
$90.6B
| $3.49M | 0.41% |
32,936
-1,836
| -5% | -$194K |
|
79
L3Harris
LHX
$51.1B
| $3.46M | 0.41% |
20,378
-1,648
| -7% | -$280K |
|
80
Amgen
AMGN
$151B
| $3.4M | 0.4% |
14,429
+136
| +1% | +$32.1K |
|
81
Lam Research
LRCX
$127B
| $3.37M | 0.4% |
104,320
-4,590
| -4% | -$148K |
|
82
Agilent Technologies
A
$36.4B
| $3.3M | 0.39% |
37,335
-1,584
| -4% | -$140K |
|
83
Roper Technologies
ROP
$56.7B
| $3.18M | 0.37% |
8,182
+7,428
| +985% | +$2.88M |
|
84
Pfizer
PFE
$140B
| $3.04M | 0.36% |
98,017
-1,987
| -2% | -$61.6K |
|
85
Emerson Electric
EMR
$74.9B
| $2.98M | 0.35% |
47,974
+2,675
| +6% | +$166K |
|
86
Broadcom
AVGO
$1.44T
| $2.8M | 0.33% |
88,690
+2,640
| +3% | +$83.3K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.71M | 0.32% |
29,086
-856
| -3% | -$79.8K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.58M | 0.3% |
21,995
+2,029
| +10% | +$238K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.5M | 0.29% |
46,613
-3,858
| -8% | -$207K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.46M | 0.29% |
31,180
-5,929
| -16% | -$467K |
|
91
Accenture
ACN
$158B
| $2.42M | 0.28% |
11,257
-163
| -1% | -$35K |
|
92
Akamai
AKAM
$11.1B
| $2.39M | 0.28% |
+22,309
| New | +$2.39M |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 0.28% |
23,781
-196
| -0.8% | -$19.6K |
|
94
Texas Instruments
TXN
$170B
| $2.33M | 0.27% |
18,314
+222
| +1% | +$28.2K |
|
95
Target
TGT
$42.1B
| $2.3M | 0.27% |
19,178
+314
| +2% | +$37.7K |
|
|
96
Starbucks
SBUX
$98.9B
| $2.28M | 0.27% |
30,981
-68,348
| -69% | -$5.03M |
|
97
Duke Energy
DUK
$94B
| $2.27M | 0.27% |
28,468
-6,955
| -20% | -$556K |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $2.21M | 0.26% |
9,718
-1,016
| -9% | -$231K |
|
99
Consolidated Edison
ED
$35.3B
| $2.11M | 0.25% |
29,327
-5
| -0% | -$360 |
|
100
Nike
NKE
$111B
| $2.1M | 0.25% |
21,391
-662
| -3% | -$64.9K |
|