I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.83M
3
+$5.83M
4
CMCSA icon
Comcast
CMCSA
+$5.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$9.33M
2
+$6.8M
3
+$5.03M
4
IPG icon
Interpublic Group of Companies
IPG
+$4.08M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.69M

Sector Composition

1 Technology 14.22%
2 Healthcare 9.25%
3 Financials 7%
4 Industrials 6.82%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$195B
$981K 0.12%
5,163
+3
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$9B
$952K 0.11%
18,826
-2,263
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$22.5B
$950K 0.11%
16,833
-314
XLY icon
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$938K 0.11%
7,342
+20
NICE icon
130
Nice
NICE
$8.31B
$924K 0.11%
4,883
+1,423
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
$921K 0.11%
20,214
+4,954
V icon
132
Visa
V
$675B
$887K 0.1%
4,592
-428
ADP icon
133
Automatic Data Processing
ADP
$114B
$883K 0.1%
5,928
+3,056
TSLA icon
134
Tesla
TSLA
$1.5T
$820K 0.1%
+11,385
EMN icon
135
Eastman Chemical
EMN
$7.32B
$786K 0.09%
11,283
-23
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$775K 0.09%
5,763
-919
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$54.9B
$740K 0.09%
31,974
+3,117
DEO icon
138
Diageo
DEO
$52.9B
$699K 0.08%
5,199
+31
ELV icon
139
Elevance Health
ELV
$76.1B
$695K 0.08%
2,642
-32
AEP icon
140
American Electric Power
AEP
$62.2B
$692K 0.08%
8,694
+64
OZK icon
141
Bank OZK
OZK
$5.18B
$682K 0.08%
29,040
-5,995
GRMN icon
142
Garmin
GRMN
$48.4B
$680K 0.08%
6,977
+1,218
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$676K 0.08%
4,093
-1,615
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.7B
$651K 0.08%
18,800
-3,780
DG icon
145
Dollar General
DG
$22.6B
$644K 0.08%
3,383
-271
DVY icon
146
iShares Select Dividend ETF
DVY
$20.9B
$631K 0.07%
7,821
-2,961
BR icon
147
Broadridge
BR
$27.1B
$591K 0.07%
4,686
-259
D icon
148
Dominion Energy
D
$51.9B
$589K 0.07%
7,251
-316
WMT icon
149
Walmart
WMT
$833B
$569K 0.07%
14,262
-4,557
ALL icon
150
Allstate
ALL
$50.9B
$559K 0.07%
5,768
-328
4 5
6
7 8