I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+1.41%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$162M
AUM Growth
+$8.96M
(+5.9%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
160
New
19
Increased
78
Reduced
39
Closed
10
Top Buys
| 1 |
Leggett & Platt
LEG
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
3M
MMM
|
$1.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$911K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$508K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.48M |
| 2 |
Emerson Electric
EMR
|
$1.33M |
| 3 |
Stanley Black & Decker
SWK
|
$733K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$521K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$488K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 11.92% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,263
| Closed | -$258K |
|
152
Monster Beverage
MNST
$62B
| – | – |
-31,524
| Closed | -$356K |
|
153
Charles Schwab
SCHW
$177B
| – | – |
-8,459
| Closed | -$220K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-6,352
| Closed | -$387K |
|
155
Vodafone
VOD
$28.3B
| – | – |
-5,201
| Closed | -$208K |
|
|
ESV
156
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,305
| Closed | -$299K |
|
|
GSP
157
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-7,291
| Closed | -$237K |
|
|
SPLS
158
DELISTED
Staples Inc
SPLS
| – | – |
-93,187
| Closed | -$1.48M |
|