I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
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
+$7.06M
2
+$5.72M
3
+$5.21M
4
SWK icon
Stanley Black & Decker
SWK
+$5.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.15M

Top Sells

1
+$8.94M
2
+$5.4M
3
+$5.14M
4
IPG
Interpublic Group of Companies
IPG
+$3.93M
5
COST icon
Costco
COST
+$3.54M

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
$170B
$981K 0.12%
5,163
+3
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$9.18B
$952K 0.11%
18,826
-2,263
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$950K 0.11%
33,666
-628
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$938K 0.11%
14,684
+40
NICE icon
130
Nice
NICE
$7.09B
$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
$576B
$887K 0.1%
4,592
-428
ADP icon
133
Automatic Data Processing
ADP
$84.8B
$883K 0.1%
5,928
+3,056
TSLA icon
134
Tesla
TSLA
$1.43T
$820K 0.1%
+11,385
EMN icon
135
Eastman Chemical
EMN
$7.84B
$786K 0.09%
11,283
-23
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$775K 0.09%
5,763
-919
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$740K 0.09%
31,974
+3,117
DEO icon
138
Diageo
DEO
$41.5B
$699K 0.08%
5,199
+31
ELV icon
139
Elevance Health
ELV
$64.3B
$695K 0.08%
2,642
-32
AEP icon
140
American Electric Power
AEP
$69.6B
$692K 0.08%
8,694
+64
OZK icon
141
Bank OZK
OZK
$4.9B
$682K 0.08%
29,040
-5,995
GRMN icon
142
Garmin
GRMN
$45.3B
$680K 0.08%
6,977
+1,218
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$17B
$676K 0.08%
4,093
-1,615
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.8B
$651K 0.08%
18,800
-3,780
DG icon
145
Dollar General
DG
$27.2B
$644K 0.08%
3,383
-271
DVY icon
146
iShares Select Dividend ETF
DVY
$21.7B
$631K 0.07%
7,821
-2,961
BR icon
147
Broadridge
BR
$20.4B
$591K 0.07%
4,686
-259
D icon
148
Dominion Energy
D
$53.6B
$589K 0.07%
7,251
-316
WMT icon
149
Walmart Inc
WMT
$965B
$569K 0.07%
14,262
-4,557
ALL icon
150
Allstate
ALL
$53B
$559K 0.07%
5,768
-328
4 5
6
7 8