I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+8.47%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
159
New
8
Increased
50
Reduced
67
Closed
18
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Cisco
CSCO
|
$623K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$575K |
| 5 |
Pfizer
PFE
|
$506K |
Top Sells
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 11.97% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 9.83% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.2B
| – | – |
-8,629
| Closed | -$471K |
|
152
TotalEnergies
TTE
$137B
| – | – |
-3,838
| Closed | -$222K |
|
153
Unilever
UL
$155B
| – | – |
-5,882
| Closed | -$227K |
|
|
MLPI
154
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-6,518
| Closed | -$253K |
|
|
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,738
| Closed | -$310K |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-9,150
| Closed | -$286K |
|
|
MOLX
157
DELISTED
MOLEX INC
MOLX
| – | – |
-47,567
| Closed | -$1.83M |
|