I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+2.13%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
$4.93M |
| 2 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
$4.84M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.37M |
| 4 |
Walmart
WMT
|
$3.13M |
| 5 |
AT&T
T
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 11.09% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$156B
| $231K | 0.17% |
+5,717
| New | +$231K |
|
127
Liquidity Services
LQDT
$816M
| $230K | 0.17% |
+6,647
| New | +$230K |
|
128
GSK
GSK
$78.5B
| $218K | 0.16% |
+4,363
| New | +$218K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $217K | 0.16% |
+1,910
| New | +$217K |
|
|
WAC
130
DELISTED
Walter Investment Mgt Corp
WAC
| $216K | 0.16% |
+6,399
| New | +$216K |
|
131
Zebra Technologies
ZBRA
$15.6B
| $213K | 0.16% |
+4,900
| New | +$213K |
|
132
Travelers Companies
TRV
$61.5B
| $212K | 0.16% |
+2,648
| New | +$212K |
|
133
AstraZeneca
AZN
$249B
| $204K | 0.15% |
+4,314
| New | +$204K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $204K | 0.15% |
+5,262
| New | +$204K |
|
135
SPDR S&P Dividend ETF
SDY
$20.5B
| $202K | 0.15% |
+3,045
| New | +$202K |
|
136
Celldex Therapeutics
CLDX
$1.46B
| $156K | 0.12% |
+10,000
| New | +$156K |
|