I

IberiaBank Portfolio holdings

AUM $849M
This Quarter Return
+3.14%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$4.93M
Cap. Flow %
2.1%
Top 10 Hldgs %
23.66%
Holding
152
New
10
Increased
61
Reduced
52
Closed
19

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$3.44M
2
SO icon
Southern Company
SO
$1.78M
3
CAH icon
Cardinal Health
CAH
$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.6M
5
DUK icon
Duke Energy
DUK
$1.51M

Top Sells

1
TPR icon
Tapestry
TPR
$2.28M
2
TFC icon
Truist Financial
TFC
$2.02M
3
JCI icon
Johnson Controls International
JCI
$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$846K

Sector Composition

1 Technology 14.57%
2 Financials 14.24%
3 Healthcare 13.67%
4 Consumer Staples 12.93%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.3B
$216K 0.09%
4,918
-34
-0.7% -$1.49K
MMM icon
127
3M
MMM
$81.7B
$214K 0.09%
1,214
-478
-28% -$84.3K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.09%
+2,610
New +$210K
LLY icon
129
Eli Lilly
LLY
$654B
$203K 0.09%
+2,530
New +$203K
AVGO icon
130
Broadcom
AVGO
$1.38T
$201K 0.09%
1,165
-169
-13% -$29.2K
SGY
131
DELISTED
Stone Energy
SGY
$119K 0.05%
+10,000
New +$119K
LUB
132
DELISTED
Luby's Inc.
LUB
$47K 0.02%
11,000
– –
SIRI icon
133
SiriusXM
SIRI
$7.86B
$42K 0.02%
10,000
– –
BBWI icon
134
Bath & Body Works
BBWI
$6.16B
– –
-5,027
Closed -$337K
DD icon
135
DuPont de Nemours
DD
$31.6B
– –
-4,440
Closed -$221K
HAIN icon
136
Hain Celestial
HAIN
$167M
– –
-4,597
Closed -$229K
HBI icon
137
Hanesbrands
HBI
$2.21B
– –
-9,824
Closed -$247K
HCSG icon
138
Healthcare Services Group
HCSG
$1.14B
– –
-6,461
Closed -$267K
JCI icon
139
Johnson Controls International
JCI
$68.9B
– –
-37,381
Closed -$1.65M
KMB icon
140
Kimberly-Clark
KMB
$42.9B
– –
-2,643
Closed -$363K
LH icon
141
Labcorp
LH
$23B
– –
-1,629
Closed -$212K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-952
Closed -$332K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$521B
– –
-7,898
Closed -$846K
ZTS icon
144
Zoetis
ZTS
$67.9B
– –
-4,946
Closed -$235K
SRCL
145
DELISTED
Stericycle Inc
SRCL
– –
-3,099
Closed -$323K
AKRX
146
DELISTED
Akorn, Inc.
AKRX
– –
-7,263
Closed -$207K
CAB
147
DELISTED
Cabela's Inc
CAB
– –
-7,567
Closed -$379K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
– –
-12,225
Closed -$391K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,311
Closed -$341K
EMC
150
DELISTED
EMC CORPORATION
EMC
– –
-19,153
Closed -$520K
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