I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.73%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
187
New
24
Increased
73
Reduced
72
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 5 |
Eli Lilly
LLY
|
$2.03M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.56M |
| 2 |
Target
TGT
|
$1.64M |
| 3 |
Philip Morris
PM
|
$1.12M |
| 4 |
Microchip Technology
MCHP
|
$886K |
| 5 |
Principal Financial Group
PFG
|
$863K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Target
TGT
$43.6B
| $916K | 0.29% |
16,601
-29,641
| -64% | -$1.64M |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $741K | 0.23% |
+3,879
| New | +$741K |
|
103
AutoZone
AZO
$70.2B
| $734K | 0.23% |
1,015
+15
| +2% | +$10.8K |
|
104
Stryker
SYK
$150B
| $733K | 0.23% |
5,565
+2,989
| +116% | +$394K |
|
105
Carter's
CRI
$1.04B
| $716K | 0.23% |
7,969
+323
| +4% | +$29K |
|
106
Regions Financial
RF
$24.4B
| $700K | 0.22% |
48,196
-4,939
| -9% | -$71.7K |
|
107
UnitedHealth
UNH
$281B
| $686K | 0.22% |
4,184
-490
| -10% | -$80.3K |
|
108
Analog Devices
ADI
$124B
| $666K | 0.21% |
+8,133
| New | +$666K |
|
109
EOG Resources
EOG
$68.2B
| $643K | 0.2% |
6,594
+4,076
| +162% | +$397K |
|
110
Starbucks
SBUX
$100B
| $627K | 0.2% |
10,731
+5,982
| +126% | +$350K |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $626K | 0.2% |
4,769
-713
| -13% | -$93.6K |
|
112
Teleflex
TFX
$5.59B
| $613K | 0.19% |
3,165
+694
| +28% | +$134K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $604K | 0.19% |
4,456
-1,736
| -28% | -$235K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $597K | 0.19% |
+2,403
| New | +$597K |
|
115
Adobe
ADBE
$151B
| $593K | 0.19% |
+4,557
| New | +$593K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $593K | 0.19% |
15,332
+9,851
| +180% | +$381K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $591K | 0.19% |
+10,913
| New | +$591K |
|
118
Burlington
BURL
$18.3B
| $575K | 0.18% |
+5,908
| New | +$575K |
|
119
Acuity Brands
AYI
$10B
| $570K | 0.18% |
2,793
+860
| +44% | +$176K |
|
120
Coca-Cola
KO
$297B
| $562K | 0.18% |
13,250
-1,723
| -12% | -$73.1K |
|
121
PayPal
PYPL
$67.1B
| $552K | 0.17% |
+12,820
| New | +$552K |
|
122
Graco
GGG
$14.1B
| $539K | 0.17% |
+5,728
| New | +$539K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $480K | 0.15% |
5,461
-1,337
| -20% | -$118K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $478K | 0.15% |
+3,636
| New | +$478K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $456K | 0.14% |
9,541
-149
| -2% | -$7.12K |
|