I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.14%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.3%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
152
New
10
Increased
61
Reduced
52
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.44M |
| 2 |
Southern Company
SO
|
$1.78M |
| 3 |
Cardinal Health
CAH
|
$1.76M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.6M |
| 5 |
Duke Energy
DUK
|
$1.51M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.28M |
| 2 |
Truist Financial
TFC
|
$2.02M |
| 3 |
Johnson Controls International
JCI
|
$1.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$846K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.16% |
7,112
-1,732
| -20% | -$93.3K |
|
102
General Mills
GIS
$26.4B
| $365K | 0.16% |
5,715
-420
| -7% | -$26.8K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $360K | 0.15% |
3,700
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $354K | 0.15% |
456
+15
| +3% | +$11.6K |
|
105
Ulta Beauty
ULTA
$22.1B
| $352K | 0.15% |
1,481
+3
| +0.2% | +$713 |
|
106
ConocoPhillips
COP
$124B
| $347K | 0.15% |
7,972
-87
| -1% | -$3.79K |
|
107
VanEck Agribusiness ETF
MOO
$628M
| $325K | 0.14% |
+6,505
| New | +$325K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $307K | 0.13% |
4,350
-1,219
| -22% | -$86K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $303K | 0.13% |
3,532
-7,058
| -67% | -$605K |
|
110
Church & Dwight Co
CHD
$22.7B
| $300K | 0.13% |
6,253
+1,287
| +26% | +$61.7K |
|
111
iShares Russell 3000 ETF
IWV
$16.6B
| $294K | 0.13% |
2,295
-199
| -8% | -$25.5K |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $293K | 0.12% |
5,760
| – | – |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $269K | 0.11% |
4,120
| – | – |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $265K | 0.11% |
2,150
| – | – |
|
115
Ecolab
ECL
$78.6B
| $262K | 0.11% |
2,151
-891
| -29% | -$109K |
|
116
Starbucks
SBUX
$100B
| $262K | 0.11% |
4,843
-1,440
| -23% | -$77.9K |
|
117
Conagra Brands
CAG
$9.16B
| $262K | 0.11% |
5,554
-344
| -6% | -$16.2K |
|
118
Hologic
HOLX
$14.9B
| $253K | 0.11% |
+6,519
| New | +$253K |
|
119
Abbott
ABT
$231B
| $252K | 0.11% |
5,948
-2,894
| -33% | -$123K |
|
120
Edwards Lifesciences
EW
$47.8B
| $249K | 0.11% |
2,063
-3,625
| -64% | -$438K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $248K | 0.11% |
2,348
| – | – |
|
122
Lowe's Companies
LOW
$145B
| $248K | 0.11% |
3,429
-18
| -0.5% | -$1.3K |
|
|
KATE
123
DELISTED
Kate Spade & Company
KATE
| $248K | 0.11% |
+14,470
| New | +$248K |
|
124
Danaher
DHR
$147B
| $246K | 0.1% |
3,136
+533
| +20% | +$41.8K |
|
125
Accenture
ACN
$162B
| $242K | 0.1% |
1,977
-441
| -18% | -$54K |
|