I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.21%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.8%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
180
New
16
Increased
51
Reduced
73
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$471K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$415K |
| 3 |
Charles Schwab
SCHW
|
$399K |
| 4 |
Carnival Corp
CCL
|
$355K |
| 5 |
Eastman Chemical
EMN
|
$328K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$985K |
Sector Composition
| 1 | Consumer Staples | 14.31% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $385K | 0.18% |
2,721
| – | – |
|
102
Emerson Electric
EMR
$74.3B
| $373K | 0.18% |
6,857
-889
| -11% | -$48.4K |
|
103
Morgan Stanley
MS
$240B
| $362K | 0.17% |
14,473
+1,385
| +11% | +$34.6K |
|
|
104
Carnival Corp
CCL
$43.2B
| $355K | 0.17% |
+6,722
| New | +$355K |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $351K | 0.17% |
11,297
+2,544
| +29% | +$79K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $341K | 0.16% |
3,700
| – | – |
|
107
3M
MMM
$82.8B
| $339K | 0.16% |
2,033
-2,514
| -55% | -$419K |
|
108
Conagra Brands
CAG
$9.16B
| $334K | 0.16% |
7,481
-9,003
| -55% | -$402K |
|
|
CAB
109
DELISTED
Cabela's Inc
CAB
| $334K | 0.16% |
6,860
+455
| +7% | +$22.2K |
|
110
General Dynamics
GD
$87.3B
| $324K | 0.15% |
2,465
+255
| +12% | +$33.5K |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $321K | 0.15% |
891
+64
| +8% | +$23.1K |
|
112
Bath & Body Works
BBWI
$6.18B
| $318K | 0.15% |
+3,621
| New | +$318K |
|
113
VanEck Agribusiness ETF
MOO
$628M
| $312K | 0.15% |
6,691
-319
| -5% | -$14.9K |
|
114
Copart
CPRT
$47.2B
| $306K | 0.14% |
7,504
+707
| +10% | +$28.8K |
|
115
iShares Russell 3000 ETF
IWV
$16.6B
| $301K | 0.14% |
2,494
| – | – |
|
116
Lam Research
LRCX
$127B
| $301K | 0.14% |
+3,649
| New | +$301K |
|
117
TEGNA Inc
TGNA
$3.41B
| $300K | 0.14% |
12,802
+555
| +5% | +$13K |
|
118
Hanesbrands
HBI
$2.23B
| $290K | 0.14% |
10,242
+2,016
| +25% | +$57.1K |
|
119
CGI
GIB
$21.7B
| $285K | 0.13% |
5,975
+137
| +2% | +$6.54K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $285K | 0.13% |
9,311
-2,105
| -18% | -$64.4K |
|
121
Accenture
ACN
$162B
| $281K | 0.13% |
2,433
+50
| +2% | +$5.78K |
|
122
DuPont de Nemours
DD
$32.2B
| $280K | 0.13% |
5,508
-9,290
| -63% | -$472K |
|
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $279K | 0.13% |
+374
| New | +$279K |
|
124
Lowe's Companies
LOW
$145B
| $268K | 0.13% |
3,532
-353
| -9% | -$26.8K |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $256K | 0.12% |
5,760
| – | – |
|