I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+2.57%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$867M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44
Top Buys
| 1 |
Zoetis
ZTS
|
$5.47M |
| 2 |
Coca-Cola
KO
|
$4.85M |
| 3 |
Air Products & Chemicals
APD
|
$2.88M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.48M |
| 5 |
McDonald's
MCD
|
$2.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
Constellation Brands
STZ
|
$8.07M |
| 3 |
Becton Dickinson
BDX
|
$5.46M |
| 4 |
Honeywell
HON
|
$3.8M |
| 5 |
WRK
WestRock Company
WRK
|
$3.21M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.9B
| $974K | 0.11% |
4,518
-2,508
| -36% | -$541K |
|
127
Vanguard Growth ETF
VUG
$186B
| $972K | 0.11% |
5,846
-1,406
| -19% | -$234K |
|
|
GSP
128
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $966K | 0.11% |
68,229
-49,901
| -42% | -$707K |
|
129
Vanguard Large-Cap ETF
VV
$44.6B
| $958K | 0.11% |
7,027
-902
| -11% | -$123K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $947K | 0.11% |
23,534
-2,644
| -10% | -$106K |
|
131
3M
MMM
$82.7B
| $944K | 0.11% |
6,871
-4,411
| -39% | -$606K |
|
132
Intuitive Surgical
ISRG
$167B
| $927K | 0.11% |
5,151
| – | – |
|
133
Eastman Chemical
EMN
$7.93B
| $898K | 0.1% |
12,158
-828
| -6% | -$61.2K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $870K | 0.1% |
5,872
-64
| -1% | -$9.48K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $863K | 0.1% |
7,149
| – | – |
|
136
Diageo
DEO
$61.3B
| $858K | 0.1% |
5,245
+252
| +5% | +$41.2K |
|
137
AT&T
T
$212B
| $841K | 0.1% |
29,438
-14,904
| -34% | -$426K |
|
138
Origin Bancorp
OBK
$1.21B
| $840K | 0.1% |
24,900
| – | – |
|
139
American Electric Power
AEP
$57.8B
| $806K | 0.09% |
8,599
-554
| -6% | -$51.9K |
|
140
UnitedHealth
UNH
$286B
| $799K | 0.09% |
3,675
-139
| -4% | -$30.2K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $793K | 0.09% |
21,143
-3,716
| -15% | -$139K |
|
142
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $784K | 0.09% |
15,625
| – | – |
|
143
Regions Financial
RF
$24.1B
| $747K | 0.09% |
47,230
+475
| +1% | +$7.51K |
|
144
MakeMyTrip
MMYT
$9.56B
| $724K | 0.08% |
31,893
| – | – |
|
145
Allstate
ALL
$53.1B
| $718K | 0.08% |
6,604
-599
| -8% | -$65.1K |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $710K | 0.08% |
7,925
-610
| -7% | -$54.7K |
|
147
Walmart
WMT
$801B
| $708K | 0.08% |
17,892
+1,752
| +11% | +$69.3K |
|
148
Mastercard
MA
$528B
| $686K | 0.08% |
2,527
-1,333
| -35% | -$362K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $650K | 0.08% |
10,676
-3,101
| -23% | -$189K |
|
150
Dominion Energy
D
$49.7B
| $646K | 0.07% |
7,967
-2,147
| -21% | -$174K |
|