I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.37%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
160
New
10
Increased
78
Reduced
47
Closed
18
Top Buys
| 1 |
Principal Financial Group
PFG
|
$2.63M |
| 2 |
Amgen
AMGN
|
$2.61M |
| 3 |
Emerson Electric
EMR
|
$2.52M |
| 4 |
Qualcomm
QCOM
|
$2.05M |
| 5 |
Johnson Controls International
JCI
|
$1.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3M |
| 2 |
Kohl's
KSS
|
$2.17M |
| 3 |
Cincinnati Financial
CINF
|
$1.53M |
| 4 |
Kimberly-Clark
KMB
|
$1.48M |
| 5 |
AT&T
T
|
$1.34M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Consumer Staples | 13.53% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 13.2% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthcare Services Group
HCSG
$1.13B
| $267K | 0.12% |
6,461
+222
| +4% | +$9.17K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $265K | 0.12% |
1,126
-28
| -2% | -$6.59K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $264K | 0.12% |
2,150
-2,283
| -52% | -$280K |
|
129
Danaher
DHR
$147B
| $263K | 0.12% |
2,603
-79
| -3% | -$7.98K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $249K | 0.11% |
2,348
-3,288
| -58% | -$349K |
|
131
Hanesbrands
HBI
$2.23B
| $247K | 0.11% |
9,824
-418
| -4% | -$10.5K |
|
132
Zoetis
ZTS
$69.3B
| $235K | 0.1% |
4,946
-26
| -0.5% | -$1.24K |
|
|
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
| $232K | 0.1% |
4,120
| – | – |
|
|
NLSN
134
DELISTED
Nielsen Holdings plc
NLSN
| $230K | 0.1% |
4,433
+149
| +3% | +$7.73K |
|
135
Hain Celestial
HAIN
$162M
| $229K | 0.1% |
+4,597
| New | +$229K |
|
136
Mondelez International
MDLZ
$80B
| $225K | 0.1% |
+4,952
| New | +$225K |
|
137
DuPont de Nemours
DD
$32.2B
| $221K | 0.1% |
4,440
-1,068
| -19% | -$53.2K |
|
138
Labcorp
LH
$23.1B
| $212K | 0.09% |
1,629
-81
| -5% | -$10.5K |
|
139
Broadcom
AVGO
$1.4T
| $207K | 0.09% |
+1,334
| New | +$207K |
|
|
AKRX
140
DELISTED
Akorn, Inc.
AKRX
| $207K | 0.09% |
+7,263
| New | +$207K |
|
|
LUB
141
DELISTED
Luby's Inc.
LUB
| $55K | 0.02% |
11,000
| – | – |
|
142
SiriusXM
SIRI
$7.78B
| $40K | 0.02% |
10,000
-42,875
| -81% | -$172K |
|
143
Boeing
BA
$179B
| – | – |
-1,621
| Closed | -$206K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,621
| Closed | -$230K |
|
145
Darling Ingredients
DAR
$5.37B
| – | – |
-10,095
| Closed | -$133K |
|
146
Amdocs
DOX
$9.41B
| – | – |
-4,182
| Closed | -$253K |
|
147
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-12,366
| Closed | -$141K |
|
148
Fiserv
FI
$75.1B
| – | – |
-2,060
| Closed | -$211K |
|
149
Flowserve
FLS
$7.02B
| – | – |
-4,974
| Closed | -$221K |
|
150
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-10,600
| Closed | -$212K |
|