I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
-9.21%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.67M |
| 2 |
Merck
MRK
|
+$5.48M |
| 3 |
Starbucks
SBUX
|
+$4.31M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4.22M |
| 5 |
Walt Disney
DIS
|
+$3.9M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
+$4.18M |
| 2 |
Service Corp International
SCI
|
+$3.97M |
| 3 |
Ulta Beauty
ULTA
|
+$2.9M |
| 4 |
DXC Technology
DXC
|
+$1.88M |
| 5 |
Align Technology
ALGN
|
+$1.7M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$211B
| $1.75M | 0.23% |
81,316
-46,449
| -36% | -$1M |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.71M | 0.22% |
26,593
-3,340
| -11% | -$215K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.65M | 0.21% |
44,466
-7,006
| -14% | -$260K |
|
104
General Dynamics
GD
$87.7B
| $1.63M | 0.21% |
10,339
+581
| +6% | +$91.3K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.6M | 0.21% |
46,831
+4,313
| +10% | +$148K |
|
106
Abbott
ABT
$233B
| $1.58M | 0.21% |
21,844
-419
| -2% | -$30.3K |
|
107
Vanguard Total Bond Market
BND
$135B
| $1.53M | 0.2% |
19,303
+3,719
| +24% | +$295K |
|
108
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.51M | 0.2% |
40,128
-2,648
| -6% | -$99.8K |
|
|
GSP
109
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.5M | 0.19% |
115,506
+71,164
| +160% | +$923K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.18% |
+13,494
| New | +$1.42M |
|
111
Visa
V
$659B
| $1.4M | 0.18% |
10,601
-2,294
| -18% | -$303K |
|
112
Tapestry
TPR
$22.2B
| $1.39M | 0.18% |
41,207
-7,120
| -15% | -$240K |
|
113
Vanguard Mid-Cap ETF
VO
$88B
| $1.37M | 0.18% |
9,918
+565
| +6% | +$78K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.18% |
15,222
+762
| +5% | +$68K |
|
115
Novartis
NVS
$240B
| $1.35M | 0.17% |
17,490
-1,363
| -7% | -$105K |
|
|
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
| $1.33M | 0.17% |
20,642
-560
| -3% | -$36K |
|
117
Huntington Bancshares
HBAN
$25.9B
| $1.33M | 0.17% |
111,186
+6,922
| +7% | +$82.5K |
|
118
Bristol-Myers Squibb
BMY
$94B
| $1.31M | 0.17% |
25,231
-2,106
| -8% | -$110K |
|
119
Meta Platforms (Facebook)
META
$1.9T
| $1.27M | 0.17% |
9,720
+160
| +2% | +$21K |
|
120
Eastman Chemical
EMN
$7.71B
| $1.19M | 0.16% |
16,321
-1,015
| -6% | -$74.2K |
|
121
Blackrock
BLK
$174B
| $1.18M | 0.15% |
3,005
-357
| -11% | -$140K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.18M | 0.15% |
10,441
+1,614
| +18% | +$182K |
|
123
Vanguard Information Technology ETF
VGT
$103B
| $1.17M | 0.15% |
7,026
+1,393
| +25% | +$232K |
|
124
Goldman Sachs
GS
$236B
| $1.15M | 0.15% |
6,901
-3,267
| -32% | -$546K |
|
125
US Bancorp
USB
$76.5B
| $1.14M | 0.15% |
24,870
-4,579
| -16% | -$209K |
|