I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+0.4%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.63%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
187
New
9
Increased
68
Reduced
55
Closed
24
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$379K |
| 2 |
Leggett & Platt
LEG
|
$372K |
| 3 |
Target
TGT
|
$332K |
| 4 |
Pfizer
PFE
|
$332K |
| 5 |
Microsoft
MSFT
|
$308K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.43M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$611K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$540K |
| 4 |
Corpay
CPAY
|
$520K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 12.25% |
| 3 | Financials | 12.08% |
| 4 | Energy | 10.27% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $215K | 0.12% |
2,870
| – | – |
|
152
Darling Ingredients
DAR
$5.37B
| $214K | 0.12% |
11,686
-472
| -4% | -$8.64K |
|
153
Clean Harbors
CLH
$13B
| $211K | 0.12% |
3,919
-136
| -3% | -$7.32K |
|
154
Pentair
PNR
$17.6B
| $208K | 0.12% |
+3,179
| New | +$208K |
|
155
Mattel
MAT
$5.9B
| $207K | 0.12% |
6,767
| – | – |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $206K | 0.12% |
1,745
| – | – |
|
|
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
| $206K | 0.12% |
2,585
+87
| +3% | +$6.93K |
|
158
Williams Companies
WMB
$70.7B
| $204K | 0.11% |
3,688
-1,705
| -32% | -$94.3K |
|
|
ADT
159
DELISTED
ADT CORP
ADT
| $204K | 0.11% |
5,757
-288
| -5% | -$10.2K |
|
160
Ecolab
ECL
$78.6B
| $202K | 0.11% |
+1,757
| New | +$202K |
|
161
Invesco
IVZ
$9.76B
| $201K | 0.11% |
5,094
-1,300
| -20% | -$51.3K |
|
162
Phillips 66
PSX
$54B
| $201K | 0.11% |
2,469
-441
| -15% | -$35.9K |
|
|
MIC
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $200K | 0.11% |
+3,000
| New | +$200K |
|
164
Accenture
ACN
$162B
| – | – |
-2,759
| Closed | -$223K |
|
165
AGCO
AGCO
$8.07B
| – | – |
-4,088
| Closed | -$230K |
|
166
American Express
AXP
$231B
| – | – |
-2,268
| Closed | -$215K |
|
167
Broadridge
BR
$29.9B
| – | – |
-5,205
| Closed | -$217K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,017
| Closed | -$242K |
|
169
Danaher
DHR
$147B
| – | – |
-2,610
| Closed | -$205K |
|
170
Darden Restaurants
DRI
$24.1B
| – | – |
-5,150
| Closed | -$238K |
|
171
Eaton
ETN
$136B
| – | – |
-3,678
| Closed | -$284K |
|
172
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-4,700
| Closed | -$234K |
|
173
GSK
GSK
$79.9B
| – | – |
-5,776
| Closed | -$309K |
|
174
IDEX
IEX
$12.4B
| – | – |
-2,648
| Closed | -$214K |
|
175
Eli Lilly
LLY
$657B
| – | – |
-3,453
| Closed | -$215K |
|