I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+0.9%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$223M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
209
New
43
Increased
90
Reduced
47
Closed
10
Top Buys
| 1 |
Kohl's
KSS
|
$2.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Consolidated Edison
ED
|
$1.38M |
| 5 |
Southern Company
SO
|
$1.11M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.49M |
| 2 |
Illinois Tool Works
ITW
|
$942K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$912K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$521K |
| 5 |
UnitedHealth
UNH
|
$323K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74B
| $390K | 0.17% |
9,830
| – | – |
|
102
SiriusXM
SIRI
$7.88B
| $388K | 0.17% |
10,154
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.89T
| $384K | 0.17% |
4,665
+690
| +17% | +$56.8K |
|
104
Howard Hughes
HHH
$4.57B
| $379K | 0.17% |
2,565
| – | – |
|
|
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
| $378K | 0.17% |
3,756
-359
| -9% | -$36.1K |
|
106
Morgan Stanley
MS
$239B
| $373K | 0.17% |
10,452
+1,273
| +14% | +$45.4K |
|
107
PepsiCo
PEP
$201B
| $372K | 0.17% |
3,892
+1,091
| +39% | +$104K |
|
|
DNB
108
DELISTED
Dun & Bradstreet
DNB
| $372K | 0.17% |
2,900
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $370K | 0.17% |
3,769
-891
| -19% | -$87.5K |
|
110
RTX Corp
RTX
$212B
| $370K | 0.17% |
5,020
+296
| +6% | +$21.8K |
|
111
Booking.com
BKNG
$179B
| $362K | 0.16% |
311
-3
| -1% | -$3.49K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $362K | 0.16% |
7,400
| – | – |
|
|
QVCGA
113
QVC Group, Inc. Series A Common Stock
QVCGA
$65.5M
| $360K | 0.16% |
254
| – | – |
|
114
LKQ Corp
LKQ
$8.28B
| $356K | 0.16% |
13,929
+412
| +3% | +$10.5K |
|
|
115
McDonald's
MCD
$228B
| $355K | 0.16% |
3,648
-15,327
| -81% | -$1.49M |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $346K | 0.16% |
+6,562
| New | +$346K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $339K | 0.15% |
3,103
-25
| -0.8% | -$2.73K |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $339K | 0.15% |
9,385
+2,385
| +34% | +$86.2K |
|
119
Constellation Brands
STZ
$25.8B
| $334K | 0.15% |
2,870
+294
| +11% | +$34.2K |
|
|
FRAK
120
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $330K | 0.15% |
+1,536
| New | +$330K |
|
121
CGI
GIB
$21.4B
| $328K | 0.15% |
7,732
+32
| +0.4% | +$1.36K |
|
122
Cummins
CMI
$54.7B
| $325K | 0.15% |
2,347
+7
| +0.3% | +$969 |
|
123
iShares Russell 2000 ETF
IWM
$66.9B
| $321K | 0.14% |
2,579
-85
| -3% | -$10.6K |
|
124
Core Laboratories
CLB
$581M
| $319K | 0.14% |
3,053
+915
| +43% | +$95.6K |
|
125
Union Pacific
UNP
$132B
| $319K | 0.14% |
2,942
+374
| +15% | +$40.6K |
|