I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+1.92%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$336M
AUM Growth
+$18.6M
(+5.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Top Buys
| 1 |
Consolidated Edison
ED
|
$3.14M |
| 2 |
Philip Morris
PM
|
$3.02M |
| 3 |
Coca-Cola
KO
|
$2.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.84M |
| 2 |
Western Union
WU
|
$2.65M |
| 3 |
Truist Financial
TFC
|
$2.36M |
| 4 |
Ford
F
|
$2.15M |
| 5 |
Helmerich & Payne
HP
|
$1.32M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.41% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $883K | 0.26% |
11,345
+3,212
| +39% | +$250K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $840K | 0.25% |
10,721
-2,254
| -17% | -$177K |
|
103
UnitedHealth
UNH
$280B
| $799K | 0.24% |
4,311
+127
| +3% | +$23.5K |
|
104
AutoZone
AZO
$70.7B
| $764K | 0.23% |
1,340
+325
| +32% | +$185K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $763K | 0.23% |
15,516
| – | – |
|
106
Morgan Stanley
MS
$239B
| $748K | 0.22% |
16,789
-5,050
| -23% | -$225K |
|
107
Stryker
SYK
$151B
| $737K | 0.22% |
5,311
-254
| -5% | -$35.2K |
|
108
Graco
GGG
$14.2B
| $674K | 0.2% |
18,495
+1,311
| +8% | +$47.8K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $645K | 0.19% |
16,467
+1,135
| +7% | +$44.5K |
|
110
Regions Financial
RF
$24.3B
| $641K | 0.19% |
43,763
-4,433
| -9% | -$64.9K |
|
111
Burlington
BURL
$18.7B
| $637K | 0.19% |
6,929
+1,021
| +17% | +$93.9K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $628K | 0.19% |
4,456
| – | – |
|
|
113
Truist Financial
TFC
$60.1B
| $626K | 0.19% |
13,785
-51,894
| -79% | -$2.36M |
|
114
iShares S&P 500 Growth ETF
IVW
$63.4B
| $581K | 0.17% |
16,996
+2,452
| +17% | +$83.8K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $578K | 0.17% |
9,990
-923
| -8% | -$53.4K |
|
116
Monster Beverage
MNST
$61.7B
| $577K | 0.17% |
+23,222
| New | +$577K |
|
117
EOG Resources
EOG
$66.5B
| $563K | 0.17% |
6,219
-375
| -6% | -$33.9K |
|
118
iShares Russell 1000 ETF
IWB
$43.3B
| $559K | 0.17% |
4,133
-636
| -13% | -$86K |
|
119
Thermo Fisher Scientific
TMO
$182B
| $515K | 0.15% |
2,950
+1,555
| +111% | +$271K |
|
120
Vanguard Total Bond Market
BND
$134B
| $500K | 0.15% |
6,106
+2,812
| +85% | +$230K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $489K | 0.15% |
5,461
| – | – |
|
122
PepsiCo
PEP
$201B
| $474K | 0.14% |
4,106
+275
| +7% | +$31.7K |
|
123
Vanguard Industrials ETF
VIS
$6.1B
| $473K | 0.14% |
3,686
| – | – |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $455K | 0.14% |
9,083
-458
| -5% | -$22.9K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $438K | 0.13% |
5,525
| – | – |
|