I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+0.4%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.63%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
187
New
9
Increased
68
Reduced
55
Closed
24
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$379K |
| 2 |
Leggett & Platt
LEG
|
$372K |
| 3 |
Target
TGT
|
$332K |
| 4 |
Pfizer
PFE
|
$332K |
| 5 |
Microsoft
MSFT
|
$308K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.43M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$611K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$540K |
| 4 |
Corpay
CPAY
|
$520K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 12.25% |
| 3 | Financials | 12.08% |
| 4 | Energy | 10.27% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $335K | 0.19% |
3,173
-370
| -10% | -$39.1K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $327K | 0.18% |
3,700
| – | – |
|
103
Amdocs
DOX
$9.41B
| $326K | 0.18% |
7,100
+324
| +5% | +$14.9K |
|
104
Fiserv
FI
$75.1B
| $318K | 0.18% |
4,915
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $318K | 0.18% |
3,128
+49
| +2% | +$4.98K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $312K | 0.18% |
3,606
| – | – |
|
107
General Mills
GIS
$26.4B
| $309K | 0.17% |
6,130
+260
| +4% | +$13.1K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $309K | 0.17% |
2,646
| – | – |
|
109
Cummins
CMI
$54.9B
| $304K | 0.17% |
2,307
-604
| -21% | -$79.6K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $300K | 0.17% |
+2,739
| New | +$300K |
|
111
LKQ Corp
LKQ
$8.39B
| $298K | 0.17% |
11,216
+1,108
| +11% | +$29.4K |
|
112
Hanesbrands
HBI
$2.23B
| $297K | 0.17% |
2,767
-224
| -7% | -$24K |
|
113
Zebra Technologies
ZBRA
$16.1B
| $297K | 0.17% |
4,180
| – | – |
|
114
VF Corp
VFC
$5.91B
| $284K | 0.16% |
4,294
+861
| +25% | +$56.9K |
|
115
Regions Financial
RF
$24.4B
| $283K | 0.16% |
28,236
-750
| -3% | -$7.52K |
|
116
Centene
CNC
$14.3B
| $282K | 0.16% |
3,412
-88
| -3% | -$7.27K |
|
117
Morgan Stanley
MS
$240B
| $280K | 0.16% |
8,092
+1,172
| +17% | +$40.6K |
|
118
MSC Industrial Direct
MSM
$5.02B
| $280K | 0.16% |
3,275
| – | – |
|
|
WIN
119
DELISTED
Windstream Holdings Inc
WIN
| $279K | 0.16% |
25,853
| – | – |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $275K | 0.15% |
7,000
| – | – |
|
121
Stanley Black & Decker
SWK
$11.5B
| $267K | 0.15% |
3,004
+1
| +0% | +$89 |
|
122
Vanguard Total Bond Market
BND
$134B
| $266K | 0.15% |
3,248
| – | – |
|
123
PepsiCo
PEP
$204B
| $266K | 0.15% |
2,854
-1,144
| -29% | -$107K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266K | 0.15% |
3,357
-1,513
| -31% | -$120K |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $264K | 0.15% |
5,825
| – | – |
|