I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+5.28%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
182
New
32
Increased
79
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Leggett & Platt
LEG
|
$627K |
| 4 |
Perrigo
PRGO
|
$566K |
| 5 |
Oracle
ORCL
|
$410K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$366K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$315K |
| 5 |
Pentair
PNR
|
$227K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 11.92% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $238K | 0.13% |
+5,810
| New | +$238K |
|
|
152
Darden Restaurants
DRI
$24.1B
| $238K | 0.13% |
5,150
-36,708
| -88% | -$1.7M |
|
153
Citigroup
C
$178B
| $237K | 0.13% |
+5,028
| New | +$237K |
|
154
Home Depot
HD
$405B
| $237K | 0.13% |
+2,930
| New | +$237K |
|
155
Unilever
UL
$155B
| $235K | 0.13% |
+5,192
| New | +$235K |
|
156
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $234K | 0.13% |
4,700
| – | – |
|
157
Phillips 66
PSX
$54B
| $234K | 0.13% |
+2,910
| New | +$234K |
|
|
WAC
158
DELISTED
Walter Investment Mgt Corp
WAC
| $232K | 0.13% |
7,799
| – | – |
|
159
AGCO
AGCO
$8.07B
| $230K | 0.13% |
4,088
+243
| +6% | +$13.7K |
|
160
Timken Company
TKR
$5.38B
| $227K | 0.13% |
+3,350
| New | +$227K |
|
161
IBM
IBM
$227B
| $226K | 0.13% |
+1,246
| New | +$226K |
|
162
Morgan Stanley
MS
$240B
| $224K | 0.13% |
+6,920
| New | +$224K |
|
163
Accenture
ACN
$162B
| $223K | 0.12% |
+2,759
| New | +$223K |
|
|
URS
164
DELISTED
URS CORP
URS
| $223K | 0.12% |
4,858
+308
| +7% | +$14.1K |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $220K | 0.12% |
2,870
| – | – |
|
166
Tidewater
TDW
$2.98B
| $220K | 0.12% |
+3,911
| New | +$220K |
|
167
Broadridge
BR
$29.9B
| $217K | 0.12% |
+5,205
| New | +$217K |
|
168
VF Corp
VFC
$5.91B
| $216K | 0.12% |
+3,433
| New | +$216K |
|
169
American Express
AXP
$231B
| $215K | 0.12% |
+2,268
| New | +$215K |
|
170
Eli Lilly
LLY
$657B
| $215K | 0.12% |
+3,453
| New | +$215K |
|
171
IDEX
IEX
$12.4B
| $214K | 0.12% |
+2,648
| New | +$214K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $214K | 0.12% |
+3,551
| New | +$214K |
|
|
ADT
173
DELISTED
ADT CORP
ADT
| $211K | 0.12% |
+6,045
| New | +$211K |
|
174
Novartis
NVS
$245B
| $210K | 0.12% |
+2,319
| New | +$210K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $208K | 0.12% |
+1,745
| New | +$208K |
|