I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+17.18%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.03M |
| 2 |
Global Payments
GPN
|
$5.83M |
| 3 |
Stanley Black & Decker
SWK
|
$5.83M |
| 4 |
Comcast
CMCSA
|
$5.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.33M |
| 2 |
PayPal
PYPL
|
$6.8M |
| 3 |
Starbucks
SBUX
|
$5.03M |
| 4 |
Interpublic Group of Companies
IPG
|
$4.08M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.69M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $981K | 0.12% |
5,163
+3
| +0.1% | +$570 |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $952K | 0.11% |
18,826
-2,263
| -11% | -$114K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $950K | 0.11% |
16,833
-314
| -2% | -$17.7K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $938K | 0.11% |
7,342
+20
| +0.3% | +$2.56K |
|
130
Nice
NICE
$8.67B
| $924K | 0.11% |
4,883
+1,423
| +41% | +$269K |
|
|
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
| $921K | 0.11% |
20,214
+4,954
| +32% | +$226K |
|
132
Visa
V
$666B
| $887K | 0.1% |
4,592
-428
| -9% | -$82.7K |
|
133
Automatic Data Processing
ADP
$120B
| $883K | 0.1% |
5,928
+3,056
| +106% | +$455K |
|
134
Tesla
TSLA
$1.13T
| $820K | 0.1% |
+11,385
| New | +$820K |
|
135
Eastman Chemical
EMN
$7.93B
| $786K | 0.09% |
11,283
-23
| -0.2% | -$1.6K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $775K | 0.09% |
5,763
-919
| -14% | -$124K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $740K | 0.09% |
31,974
+3,117
| +11% | +$72.1K |
|
138
Diageo
DEO
$61.3B
| $699K | 0.08% |
5,199
+31
| +0.6% | +$4.17K |
|
139
Elevance Health
ELV
$70.6B
| $695K | 0.08% |
2,642
-32
| -1% | -$8.42K |
|
140
American Electric Power
AEP
$57.8B
| $692K | 0.08% |
8,694
+64
| +0.7% | +$5.09K |
|
141
Bank OZK
OZK
$5.9B
| $682K | 0.08% |
29,040
-5,995
| -17% | -$141K |
|
142
Garmin
GRMN
$45.7B
| $680K | 0.08% |
6,977
+1,218
| +21% | +$119K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $676K | 0.08% |
4,093
-1,615
| -28% | -$267K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $651K | 0.08% |
18,800
-3,780
| -17% | -$131K |
|
145
Dollar General
DG
$24.1B
| $644K | 0.08% |
3,383
-271
| -7% | -$51.6K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $631K | 0.07% |
7,821
-2,961
| -27% | -$239K |
|
147
Broadridge
BR
$29.4B
| $591K | 0.07% |
4,686
-259
| -5% | -$32.7K |
|
148
Dominion Energy
D
$49.7B
| $589K | 0.07% |
7,251
-316
| -4% | -$25.7K |
|
149
Walmart
WMT
$801B
| $569K | 0.07% |
14,262
-4,557
| -24% | -$182K |
|
150
Allstate
ALL
$53.1B
| $559K | 0.07% |
5,768
-328
| -5% | -$31.8K |
|