I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.21%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.8%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
180
New
16
Increased
51
Reduced
73
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$471K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$415K |
| 3 |
Charles Schwab
SCHW
|
$399K |
| 4 |
Carnival Corp
CCL
|
$355K |
| 5 |
Eastman Chemical
EMN
|
$328K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$985K |
Sector Composition
| 1 | Consumer Staples | 14.31% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $254K | 0.12% |
2,682
-135
| -5% | -$12.8K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $254K | 0.12% |
2,296
-4,339
| -65% | -$480K |
|
128
Amdocs
DOX
$9.41B
| $253K | 0.12% |
4,182
-314
| -7% | -$19K |
|
129
Amgen
AMGN
$155B
| $249K | 0.12% |
1,661
-154
| -8% | -$23.1K |
|
130
Open Text
OTEX
$8.41B
| $248K | 0.12% |
4,785
| – | – |
|
131
Ulta Beauty
ULTA
$22.1B
| $245K | 0.12% |
+1,264
| New | +$245K |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $239K | 0.11% |
+4,120
| New | +$239K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $234K | 0.11% |
+1,154
| New | +$234K |
|
134
iShares Gold Trust
IAU
$50.6B
| $231K | 0.11% |
+19,464
| New | +$231K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.11% |
1,621
-3,370
| -68% | -$478K |
|
136
Healthcare Services Group
HCSG
$1.13B
| $230K | 0.11% |
+6,239
| New | +$230K |
|
|
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
| $226K | 0.11% |
+4,284
| New | +$226K |
|
138
Flowserve
FLS
$7.02B
| $221K | 0.1% |
4,974
-193
| -4% | -$8.58K |
|
139
Zoetis
ZTS
$69.3B
| $220K | 0.1% |
+4,972
| New | +$220K |
|
140
Stanley Black & Decker
SWK
$11.5B
| $216K | 0.1% |
2,049
-133
| -6% | -$14K |
|
141
VanEck Gold Miners ETF
GDX
$19B
| $212K | 0.1% |
+10,600
| New | +$212K |
|
142
Fiserv
FI
$75.1B
| $211K | 0.1% |
2,060
-280
| -12% | -$28.7K |
|
143
SiriusXM
SIRI
$7.96B
| $209K | 0.1% |
52,875
| – | – |
|
144
Boeing
BA
$177B
| $206K | 0.1% |
1,621
+46
| +3% | +$5.85K |
|
145
Labcorp
LH
$23.1B
| $200K | 0.09% |
+1,710
| New | +$200K |
|
|
GCI
146
DELISTED
Gannett Co., Inc
GCI
| $162K | 0.08% |
10,733
+277
| +3% | +$4.18K |
|
147
iShares MSCI Japan ETF
EWJ
$15.3B
| $141K | 0.07% |
12,366
-1,760
| -12% | -$20.1K |
|
148
Darling Ingredients
DAR
$5.37B
| $133K | 0.06% |
10,095
-844
| -8% | -$11.1K |
|
|
SGY
149
DELISTED
Stone Energy
SGY
| $79K | 0.04% |
+100,000
| New | +$79K |
|
|
LUB
150
DELISTED
Luby's Inc.
LUB
| $53K | 0.03% |
11,000
| – | – |
|