I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.49%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
169
New
36
Increased
87
Reduced
28
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.88M |
| 2 |
Schlumberger
SLB
|
$2.79M |
| 3 |
Dover
DOV
|
$2.75M |
| 4 |
VF Corp
VFC
|
$2.71M |
| 5 |
Ford
F
|
$2.63M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.89M |
| 2 |
Microchip Technology
MCHP
|
$2.27M |
| 3 |
Consolidated Edison
ED
|
$2.03M |
| 4 |
Kraft Heinz
KHC
|
$1.45M |
| 5 |
Waste Management
WM
|
$1.4M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.2B
| $446K | 0.16% |
1,933
-13
| -0.7% | -$3K |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $439K | 0.16% |
+7,647
| New | +$439K |
|
103
General Dynamics
GD
$86.8B
| $439K | 0.16% |
2,540
+64
| +3% | +$11.1K |
|
104
Cadence Design Systems
CDNS
$94.6B
| $421K | 0.15% |
+16,682
| New | +$421K |
|
105
ConocoPhillips
COP
$118B
| $418K | 0.15% |
8,331
+359
| +5% | +$18K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $414K | 0.15% |
5,007
+2,397
| +92% | +$198K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $413K | 0.15% |
+5,479
| New | +$413K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $411K | 0.15% |
+9,690
| New | +$411K |
|
109
Teleflex
TFX
$5.57B
| $398K | 0.15% |
2,471
+164
| +7% | +$26.4K |
|
110
Equifax
EFX
$29.3B
| $397K | 0.15% |
3,354
+118
| +4% | +$14K |
|
111
Copart
CPRT
$46.5B
| $396K | 0.15% |
7,154
-522
| -7% | -$28.9K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $395K | 0.14% |
3,436
-2,421
| -41% | -$278K |
|
113
NVIDIA
NVDA
$4.15T
| $392K | 0.14% |
3,669
-6,931
| -65% | -$741K |
|
|
WBMD
114
DELISTED
WebMD Health Corp.
WBMD
| $387K | 0.14% |
7,815
+55
| +0.7% | +$2.72K |
|
115
Ulta Beauty
ULTA
$23.8B
| $379K | 0.14% |
1,487
+6
| +0.4% | +$1.53K |
|
116
Edwards Lifesciences
EW
$47.7B
| $377K | 0.14% |
4,026
+1,963
| +95% | +$184K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $376K | 0.14% |
+3,252
| New | +$376K |
|
118
IBM
IBM
$227B
| $368K | 0.13% |
+2,216
| New | +$368K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $360K | 0.13% |
3,700
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $360K | 0.13% |
467
+11
| +2% | +$8.48K |
|
121
General Mills
GIS
$26.6B
| $360K | 0.13% |
5,824
+109
| +2% | +$6.74K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $357K | 0.13% |
+5,185
| New | +$357K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $340K | 0.12% |
5,816
-1,296
| -18% | -$75.8K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $335K | 0.12% |
3,787
+255
| +7% | +$22.6K |
|
125
VanEck Agribusiness ETF
MOO
$617M
| $334K | 0.12% |
6,505
| – | – |
|