I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+2.57%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$867M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44
Top Buys
| 1 |
Zoetis
ZTS
|
$5.47M |
| 2 |
Coca-Cola
KO
|
$4.85M |
| 3 |
Air Products & Chemicals
APD
|
$2.88M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.48M |
| 5 |
McDonald's
MCD
|
$2.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
Constellation Brands
STZ
|
$8.07M |
| 3 |
Becton Dickinson
BDX
|
$5.46M |
| 4 |
Honeywell
HON
|
$3.8M |
| 5 |
WRK
WestRock Company
WRK
|
$3.21M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 0.21% |
15,938
+1,630
| +11% | +$184K |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $1.8M | 0.21% |
10,094
-543
| -5% | -$96.7K |
|
103
Old Republic International
ORI
$10.1B
| $1.69M | 0.19% |
71,608
-8,866
| -11% | -$209K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66M | 0.19% |
15,616
-494
| -3% | -$52.6K |
|
105
Huntington Bancshares
HBAN
$25.7B
| $1.56M | 0.18% |
109,479
-5,669
| -5% | -$80.9K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.17% |
34,848
-2,506
| -7% | -$103K |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| $1.41M | 0.16% |
+5,000
| New | +$1.41M |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.41M | 0.16% |
27,583
-1
| -0% | -$51 |
|
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.35M | 0.16% |
61,778
-8,773
| -12% | -$191K |
|
110
Oracle
ORCL
$654B
| $1.33M | 0.15% |
24,147
-2,153
| -8% | -$118K |
|
111
Unum
UNM
$12.6B
| $1.29M | 0.15% |
43,465
+5,053
| +13% | +$150K |
|
112
Vanguard Total Bond Market
BND
$135B
| $1.29M | 0.15% |
15,266
+95
| +0.6% | +$8.02K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.17M | 0.14% |
11,778
-734
| -6% | -$72.9K |
|
|
IBKC
114
DELISTED
IBERIABANK Corp
IBKC
| $1.15M | 0.13% |
15,260
-3,204
| -17% | -$242K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.13M | 0.13% |
17,489
+1,496
| +9% | +$96.8K |
|
116
Novartis
NVS
$251B
| $1.12M | 0.13% |
12,930
-255
| -2% | -$22.2K |
|
|
117
Constellation Brands
STZ
$26.2B
| $1.11M | 0.13% |
5,331
-38,938
| -88% | -$8.07M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.07M | 0.12% |
26,060
-6,964
| -21% | -$285K |
|
119
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.12% |
9,359
+693
| +8% | +$77.4K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.04M | 0.12% |
8,165
-2,325
| -22% | -$296K |
|
121
iShares S&P 500 Value ETF
IVE
$41B
| $1M | 0.12% |
8,426
+5,699
| +209% | +$679K |
|
122
Visa
V
$666B
| $998K | 0.12% |
5,800
-1,234
| -18% | -$212K |
|
123
Bank OZK
OZK
$5.9B
| $995K | 0.11% |
+36,485
| New | +$995K |
|
124
Blackrock
BLK
$170B
| $986K | 0.11% |
2,212
-765
| -26% | -$341K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.2B
| $984K | 0.11% |
35,147
-208
| -0.6% | -$5.82K |
|