I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+1.92%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$336M
AUM Growth
+$18.6M
(+5.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Top Buys
| 1 |
Consolidated Edison
ED
|
$3.14M |
| 2 |
Philip Morris
PM
|
$3.02M |
| 3 |
Coca-Cola
KO
|
$2.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.84M |
| 2 |
Western Union
WU
|
$2.65M |
| 3 |
Truist Financial
TFC
|
$2.36M |
| 4 |
Ford
F
|
$2.15M |
| 5 |
Helmerich & Payne
HP
|
$1.32M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.41% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.84T
| $415K | 0.12% |
8,920
-1,340
| -13% | -$62.3K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $406K | 0.12% |
5,090
-606
| -11% | -$48.3K |
|
128
Arthur J. Gallagher & Co
AJG
$76.7B
| $397K | 0.12% |
6,943
+105
| +2% | +$6K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $391K | 0.12% |
5,020
| – | – |
|
130
ProAssurance
PRA
$1.22B
| $389K | 0.12% |
6,400
| – | – |
|
|
131
Ford
F
$46.7B
| $379K | 0.11% |
33,854
-192,025
| -85% | -$2.15M |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $368K | 0.11% |
2,960
+260
| +10% | +$32.3K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $351K | 0.1% |
4,154
| – | – |
|
134
Teleflex
TFX
$5.78B
| $343K | 0.1% |
1,650
-1,515
| -48% | -$315K |
|
135
General Mills
GIS
$27B
| $340K | 0.1% |
6,140
+679
| +12% | +$37.6K |
|
136
iShares Russell 3000 ETF
IWV
$16.7B
| $331K | 0.1% |
2,295
| – | – |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $321K | 0.1% |
5,276
+855
| +19% | +$52K |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $309K | 0.09% |
5,622
-2,326
| -29% | -$128K |
|
139
Open Text
OTEX
$8.45B
| $302K | 0.09% |
+9,570
| New | +$302K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.09% |
5,347
-676
| -11% | -$37.7K |
|
141
Dominion Energy
D
$49.7B
| $297K | 0.09% |
3,870
+324
| +9% | +$24.9K |
|
142
Boeing
BA
$174B
| $290K | 0.09% |
1,465
-44
| -3% | -$8.71K |
|
143
Lowe's Companies
LOW
$151B
| $265K | 0.08% |
3,417
+77
| +2% | +$5.97K |
|
144
CGI
GIB
$21.6B
| $261K | 0.08% |
+5,103
| New | +$261K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $261K | 0.08% |
4,964
| – | – |
|
146
ConocoPhillips
COP
$116B
| $256K | 0.08% |
5,813
-1,124
| -16% | -$49.5K |
|
147
DuPont de Nemours
DD
$32.6B
| $254K | 0.08% |
2,000
-218
| -10% | -$27.7K |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $252K | 0.08% |
8,090
| – | – |
|
149
IBM
IBM
$232B
| $249K | 0.07% |
1,692
+155
| +10% | +$22.8K |
|
150
Abbott
ABT
$231B
| $247K | 0.07% |
5,088
-973
| -16% | -$47.2K |
|