I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.94%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
22
Increased
70
Reduced
42
Closed
7
Top Buys
| 1 |
BMS
Bemis
BMS
|
$3M |
| 2 |
Kimberly-Clark
KMB
|
$1.41M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Philip Morris
PM
|
$1.14M |
| 5 |
iShares Select Dividend ETF
DVY
|
$565K |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mitsubishi UFJ Financial
MUFG
$174B
| $67K | 0.04% |
+10,484
| New | +$67K |
|
152
Celldex Therapeutics
CLDX
$1.47B
| – | – |
-10,000
| Closed | -$156K |
|
153
GSK
GSK
$79.9B
| – | – |
-4,363
| Closed | -$218K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-4,056
| Closed | -$348K |
|
155
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-12,660
| Closed | -$505K |
|
156
Travelers Companies
TRV
$61.1B
| – | – |
-2,648
| Closed | -$212K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-6,423
| Closed | -$284K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,262
| Closed | -$204K |
|