I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+6.12%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$37.4M
(+6.2%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$3.81M |
| 2 |
Texas Instruments
TXN
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 5 |
Eaton
ETN
|
$2.74M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.18M |
| 2 |
Dover
DOV
|
$3.39M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
Microchip Technology
MCHP
|
$2.91M |
| 5 |
Southern Company
SO
|
$2.05M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.1B
| $1.29M | 0.2% |
12,512
+4,264
| +52% | +$439K |
|
127
Diageo
DEO
$61.3B
| $1.27M | 0.2% |
8,737
-1,113
| -11% | -$162K |
|
|
IBKC
128
DELISTED
IBERIABANK Corp
IBKC
| $1.26M | 0.2% |
16,288
-14,817
| -48% | -$1.15M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.2% |
+32,220
| New | +$1.26M |
|
|
130
GE Aerospace
GE
$296B
| $1.21M | 0.19% |
13,884
-59,466
| -81% | -$5.18M |
|
131
Novartis
NVS
$251B
| $1.21M | 0.19% |
16,029
+1,491
| +10% | +$112K |
|
132
Altria Group
MO
$112B
| $1.2M | 0.19% |
16,869
-8,195
| -33% | -$583K |
|
133
Cognex
CGNX
$7.55B
| $1.12M | 0.17% |
+18,285
| New | +$1.12M |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.17% |
21,696
-354
| -2% | -$18.1K |
|
135
Goldman Sachs
GS
$223B
| $1.09M | 0.17% |
4,267
-413
| -9% | -$105K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.08M | 0.17% |
8,273
-1,047
| -11% | -$137K |
|
137
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.17% |
7,422
+4,422
| +147% | +$642K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.03M | 0.16% |
14,014
-3,583
| -20% | -$264K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.02M | 0.16% |
6,489
-1,207
| -16% | -$190K |
|
140
MakeMyTrip
MMYT
$9.56B
| $1.02M | 0.16% |
+31,893
| New | +$1.02M |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $994K | 0.16% |
6,033
+1,577
| +35% | +$260K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $977K | 0.15% |
15,023
+11
| +0.1% | +$715 |
|
143
UnitedHealth
UNH
$286B
| $966K | 0.15% |
4,373
-109
| -2% | -$24.1K |
|
144
Graco
GGG
$14.2B
| $960K | 0.15% |
21,234
-108
| -0.5% | -$4.88K |
|
145
AutoZone
AZO
$70.6B
| $955K | 0.15% |
1,343
+3
| +0.2% | +$2.13K |
|
146
Stryker
SYK
$150B
| $949K | 0.15% |
6,129
+40
| +0.7% | +$6.19K |
|
147
iShares Gold Trust
IAU
$52.6B
| $884K | 0.14% |
35,312
-42,439
| -55% | -$1.06M |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $881K | 0.14% |
16,324
+200
| +1% | +$10.8K |
|
149
Regions Financial
RF
$24.1B
| $846K | 0.13% |
48,971
+5,300
| +12% | +$91.6K |
|
150
EOG Resources
EOG
$64.4B
| $841K | 0.13% |
7,791
+228
| +3% | +$24.6K |
|