I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+1.41%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$162M
AUM Growth
+$8.96M
(+5.9%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
160
New
19
Increased
78
Reduced
39
Closed
10
Top Buys
| 1 |
Leggett & Platt
LEG
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
3M
MMM
|
$1.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$911K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$508K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.48M |
| 2 |
Emerson Electric
EMR
|
$1.33M |
| 3 |
Stanley Black & Decker
SWK
|
$733K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$521K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$488K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 11.92% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
101
DELISTED
Shire pic
SHPG
| $328K | 0.2% |
2,210
-105
| -5% | -$15.6K |
|
102
SiriusXM
SIRI
$8.1B
| $325K | 0.2% |
+10,154
| New | +$325K |
|
103
Regions Financial
RF
$24.1B
| $322K | 0.2% |
28,986
| – | – |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $317K | 0.2% |
7,400
| – | – |
|
105
Amdocs
DOX
$9.46B
| $315K | 0.19% |
6,776
-670
| -9% | -$31.1K |
|
106
Dominion Energy
D
$49.7B
| $305K | 0.19% |
4,302
+122
| +3% | +$8.65K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $305K | 0.19% |
3,083
+324
| +12% | +$32.1K |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $301K | 0.19% |
5,588
+1,000
| +22% | +$53.9K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $293K | 0.18% |
3,661
+348
| +11% | +$27.9K |
|
110
Vanguard Total Bond Market
BND
$135B
| $292K | 0.18% |
3,591
-120
| -3% | -$9.76K |
|
111
Zebra Technologies
ZBRA
$16B
| $290K | 0.18% |
4,180
-720
| -15% | -$50K |
|
112
RTX Corp
RTX
$211B
| $289K | 0.18% |
3,930
+310
| +9% | +$22.8K |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $288K | 0.18% |
2,900
+700
| +32% | +$69.5K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$86B
| $287K | 0.18% |
5,220
+888
| +20% | +$48.8K |
|
115
MSC Industrial Direct
MSM
$5.14B
| $283K | 0.17% |
3,275
-750
| -19% | -$64.8K |
|
116
Fiserv
FI
$73.4B
| $279K | 0.17% |
9,830
-1,350
| -12% | -$38.3K |
|
117
Trinity Industries
TRN
$2.31B
| $278K | 0.17% |
+10,726
| New | +$278K |
|
118
Arthur J. Gallagher & Co
AJG
$76.7B
| $277K | 0.17% |
5,825
| – | – |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $276K | 0.17% |
3,606
-115
| -3% | -$8.8K |
|
120
iShares Russell 3000 ETF
IWV
$16.7B
| $275K | 0.17% |
+2,446
| New | +$275K |
|
121
Mattel
MAT
$6.06B
| $271K | 0.17% |
6,767
| – | – |
|
122
National Grid
NGG
$69.6B
| $271K | 0.17% |
4,028
-109
| -3% | -$7.33K |
|
|
NFX
123
DELISTED
Newfield Exploration
NFX
| $270K | 0.17% |
+8,616
| New | +$270K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $259K | 0.16% |
7,000
-163
| -2% | -$6.03K |
|
125
Willis Towers Watson
WTW
$32.1B
| $256K | 0.16% |
2,186
-419
| -16% | -$49.1K |
|