I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.49%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
169
New
36
Increased
87
Reduced
28
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.88M |
| 2 |
Schlumberger
SLB
|
$2.79M |
| 3 |
Dover
DOV
|
$2.75M |
| 4 |
VF Corp
VFC
|
$2.71M |
| 5 |
Ford
F
|
$2.63M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.89M |
| 2 |
Microchip Technology
MCHP
|
$2.27M |
| 3 |
Consolidated Edison
ED
|
$2.03M |
| 4 |
Kraft Heinz
KHC
|
$1.45M |
| 5 |
Waste Management
WM
|
$1.4M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.6B
| $320K | 0.12% |
6,153
+393
| +7% | +$20.4K |
|
127
Stryker
SYK
$149B
| $309K | 0.11% |
+2,576
| New | +$309K |
|
128
iShares Russell 3000 ETF
IWV
$16.5B
| $305K | 0.11% |
2,295
| – | – |
|
129
Dominion Energy
D
$50.5B
| $286K | 0.1% |
+3,730
| New | +$286K |
|
130
United Rentals
URI
$61.7B
| $286K | 0.1% |
+2,706
| New | +$286K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $277K | 0.1% |
+4,547
| New | +$277K |
|
132
Abbott
ABT
$229B
| $276K | 0.1% |
7,176
+1,228
| +21% | +$47.2K |
|
133
VanEck Gold Miners ETF
GDX
$19.5B
| $274K | 0.1% |
13,119
-47,298
| -78% | -$988K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $272K | 0.1% |
+3,273
| New | +$272K |
|
135
Starbucks
SBUX
$102B
| $264K | 0.1% |
4,749
-94
| -2% | -$5.23K |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $263K | 0.1% |
+6,396
| New | +$263K |
|
|
KATE
137
DELISTED
Kate Spade & Company
KATE
| $260K | 0.1% |
13,943
-527
| -4% | -$9.83K |
|
138
Mondelez International
MDLZ
$80B
| $259K | 0.09% |
5,836
+918
| +19% | +$40.7K |
|
139
EOG Resources
EOG
$68.8B
| $255K | 0.09% |
+2,518
| New | +$255K |
|
140
Lowe's Companies
LOW
$145B
| $255K | 0.09% |
3,588
+159
| +5% | +$11.3K |
|
141
Accenture
ACN
$160B
| $254K | 0.09% |
2,165
+188
| +10% | +$22.1K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $252K | 0.09% |
2,150
| – | – |
|
143
DuPont de Nemours
DD
$31.7B
| $251K | 0.09% |
+4,395
| New | +$251K |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $242K | 0.09% |
2,693
-3,552
| -57% | -$319K |
|
145
Synaptics
SYNA
$2.63B
| $233K | 0.09% |
+4,355
| New | +$233K |
|
146
Citigroup
C
$174B
| $229K | 0.08% |
+3,860
| New | +$229K |
|
147
Boeing
BA
$179B
| $222K | 0.08% |
+1,428
| New | +$222K |
|
148
3M
MMM
$82.2B
| $218K | 0.08% |
1,219
+5
| +0.4% | +$894 |
|
149
Conagra Brands
CAG
$8.99B
| $217K | 0.08% |
5,499
-55
| -1% | -$2.17K |
|
|
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
| $217K | 0.08% |
4,120
| – | – |
|