I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.14%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.3%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
152
New
10
Increased
61
Reduced
52
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.44M |
| 2 |
Southern Company
SO
|
$1.78M |
| 3 |
Cardinal Health
CAH
|
$1.76M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.6M |
| 5 |
Duke Energy
DUK
|
$1.51M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.28M |
| 2 |
Truist Financial
TFC
|
$2.02M |
| 3 |
Johnson Controls International
JCI
|
$1.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$846K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 10.45% |