I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.49%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
169
New
36
Increased
87
Reduced
28
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.88M |
| 2 |
Schlumberger
SLB
|
$2.79M |
| 3 |
Dover
DOV
|
$2.75M |
| 4 |
VF Corp
VFC
|
$2.71M |
| 5 |
Ford
F
|
$2.63M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.89M |
| 2 |
Microchip Technology
MCHP
|
$2.27M |
| 3 |
Consolidated Edison
ED
|
$2.03M |
| 4 |
Kraft Heinz
KHC
|
$1.45M |
| 5 |
Waste Management
WM
|
$1.4M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.9B
| $215K | 0.08% |
1,834
-317
| -15% | -$37.2K |
|
152
Comcast
CMCSA
$126B
| $214K | 0.08% |
+3,092
| New | +$214K |
|
153
Entergy
ETR
$39B
| $214K | 0.08% |
+2,911
| New | +$214K |
|
154
Kimberly-Clark
KMB
$42.7B
| $212K | 0.08% |
+1,862
| New | +$212K |
|
155
Thermo Fisher Scientific
TMO
$184B
| $210K | 0.08% |
+1,487
| New | +$210K |
|
156
Illinois Tool Works
ITW
$76.4B
| $209K | 0.08% |
+1,707
| New | +$209K |
|
157
Broadridge
BR
$29.5B
| $204K | 0.07% |
+3,079
| New | +$204K |
|
158
iShares Biotechnology ETF
IBB
$5.69B
| $204K | 0.07% |
+767
| New | +$204K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $204K | 0.07% |
+5,481
| New | +$204K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $204K | 0.07% |
2,959
-1,391
| -32% | -$95.9K |
|
|
SGY
161
DELISTED
Stone Energy
SGY
| $72K | 0.03% |
10,000
| – | – |
|
|
LUB
162
DELISTED
Luby's Inc.
LUB
| $47K | 0.02% |
11,000
| – | – |
|
163
SiriusXM
SIRI
$7.78B
| $45K | 0.02% |
10,000
| – | – |
|
164
Broadcom
AVGO
$1.4T
| – | – |
-1,165
| Closed | -$201K |
|
165
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,253
| Closed | -$300K |
|
166
Danaher
DHR
$146B
| – | – |
-3,136
| Closed | -$246K |
|
167
Hologic
HOLX
$14.8B
| – | – |
-6,519
| Closed | -$253K |
|
168
Eli Lilly
LLY
$659B
| – | – |
-2,530
| Closed | -$203K |
|
169
Tapestry
TPR
$21.4B
| – | – |
-11,108
| Closed | -$406K |
|