I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
-0.16%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+0.41%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
216
New
17
Increased
94
Reduced
54
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.6M |
| 2 |
Caterpillar
CAT
|
$2.56M |
| 3 |
Western Union
WU
|
$2.46M |
| 4 |
Wells Fargo
WFC
|
$1.49M |
| 5 |
Exxon Mobil
XOM
|
$1.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.14M |
| 2 |
Leggett & Platt
LEG
|
$2.46M |
| 3 |
Norfolk Southern
NSC
|
$2.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.23M |
| 5 |
United Parcel Service
UPS
|
$940K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.39B
| $378K | 0.17% |
12,505
-1,424
| -10% | -$43K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $367K | 0.16% |
4,883
-1,942
| -28% | -$146K |
|
103
RTX Corp
RTX
$212B
| $367K | 0.16% |
3,306
+147
| +5% | +$16.3K |
|
104
PepsiCo
PEP
$204B
| $366K | 0.16% |
3,919
+27
| +0.7% | +$2.52K |
|
105
Union Pacific
UNP
$133B
| $365K | 0.16% |
3,827
+885
| +30% | +$84.4K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $358K | 0.16% |
3,700
| – | – |
|
107
Verisk Analytics
VRSK
$37.5B
| $356K | 0.16% |
4,896
-774
| -14% | -$56.3K |
|
108
Carter's
CRI
$1.04B
| $354K | 0.16% |
3,333
+404
| +14% | +$42.9K |
|
109
Walt Disney
DIS
$213B
| $352K | 0.16% |
3,082
+383
| +14% | +$43.7K |
|
110
Hanesbrands
HBI
$2.23B
| $350K | 0.16% |
10,495
+1,829
| +21% | +$61K |
|
111
Abbott
ABT
$231B
| $348K | 0.16% |
7,085
+351
| +5% | +$17.2K |
|
112
FedEx
FDX
$54.5B
| $347K | 0.15% |
2,038
-2,077
| -50% | -$354K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $346K | 0.15% |
3,281
| – | – |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $346K | 0.15% |
2,988
-256
| -8% | -$29.6K |
|
115
Booking.com
BKNG
$181B
| $342K | 0.15% |
297
-14
| -5% | -$16.1K |
|
116
Core Laboratories
CLB
$540M
| $342K | 0.15% |
3,003
-50
| -2% | -$5.69K |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $336K | 0.15% |
3,722
-34
| -0.9% | -$3.07K |
|
|
118
Vanguard Total Bond Market
BND
$134B
| $332K | 0.15% |
4,081
-27,459
| -87% | -$2.23M |
|
119
Flowserve
FLS
$7.02B
| $326K | 0.15% |
6,189
-2,877
| -32% | -$152K |
|
120
Home Depot
HD
$405B
| $325K | 0.15% |
2,921
+301
| +11% | +$33.5K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $322K | 0.14% |
2,579
| – | – |
|
|
FRAK
122
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $319K | 0.14% |
15,360
| – | – |
|
|
CTF
123
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $312K | 0.14% |
19,000
| – | – |
|
124
Danaher
DHR
$147B
| $311K | 0.14% |
3,633
+278
| +8% | +$23.8K |
|
125
Under Armour
UAA
$2.14B
| $310K | 0.14% |
3,717
+371
| +11% | +$30.9K |
|