I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
-9.21%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.67M |
| 2 |
Merck
MRK
|
+$5.48M |
| 3 |
Starbucks
SBUX
|
+$4.31M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4.22M |
| 5 |
Walt Disney
DIS
|
+$3.9M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
+$4.18M |
| 2 |
Service Corp International
SCI
|
+$3.97M |
| 3 |
Ulta Beauty
ULTA
|
+$2.9M |
| 4 |
DXC Technology
DXC
|
+$1.88M |
| 5 |
Align Technology
ALGN
|
+$1.7M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $751K | 0.1% |
14,195
-96
| -0.7% | -$5.08K |
|
|
AMU
152
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $707K | 0.09% |
50,472
-2,151
| -4% | -$30.1K |
|
153
Vanguard Small-Cap ETF
VB
$67.4B
| $688K | 0.09% |
5,214
-419
| -7% | -$55.3K |
|
154
Allstate
ALL
$52.5B
| $655K | 0.09% |
7,927
-710
| -8% | -$58.7K |
|
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $643K | 0.08% |
+15,625
| New | +$643K |
|
156
Regions Financial
RF
$24.1B
| $639K | 0.08% |
47,753
-1,479
| -3% | -$19.8K |
|
157
Boeing
BA
$164B
| $607K | 0.08% |
1,883
+141
| +8% | +$45.5K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $603K | 0.08% |
13,219
+1,610
| +14% | +$73.4K |
|
159
Nice
NICE
$8.76B
| $594K | 0.08% |
5,488
-741
| -12% | -$80.2K |
|
160
Arthur J. Gallagher & Co
AJG
$75.1B
| $577K | 0.07% |
7,832
-1,535
| -16% | -$113K |
|
161
Schlumberger
SLB
$53B
| $560K | 0.07% |
15,509
-21,557
| -58% | -$778K |
|
162
Bank of New York Mellon
BK
$75.1B
| $546K | 0.07% |
11,600
+51
| +0.4% | +$2.4K |
|
163
Crown Castle
CCI
$41.1B
| $529K | 0.07% |
4,871
-818
| -14% | -$88.8K |
|
164
Broadridge
BR
$29.5B
| $523K | 0.07% |
5,435
+922
| +20% | +$88.7K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $523K | 0.07% |
10,090
+100
| +1% | +$5.18K |
|
166
Cadence Design Systems
CDNS
$94.3B
| $518K | 0.07% |
11,907
-3,526
| -23% | -$153K |
|
167
Copart
CPRT
$46.5B
| $516K | 0.07% |
43,180
-9,088
| -17% | -$109K |
|
|
168
Principal Financial Group
PFG
$18.5B
| $504K | 0.07% |
11,408
-94,532
| -89% | -$4.18M |
|
169
Southern Company
SO
$101B
| $491K | 0.06% |
11,169
-2,179
| -16% | -$95.8K |
|
170
Vanguard Health Care ETF
VHT
$15.6B
| $480K | 0.06% |
2,987
+1,565
| +110% | +$251K |
|
171
Church & Dwight Co
CHD
$22.4B
| $460K | 0.06% |
6,996
-274
| -4% | -$18K |
|
172
Clorox
CLX
$15.1B
| $451K | 0.06% |
2,926
+48
| +2% | +$7.4K |
|
173
Eaton
ETN
$146B
| $451K | 0.06% |
6,568
-5,037
| -43% | -$346K |
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $450K | 0.06% |
+4,917
| New | +$450K |
|
175
Vanguard S&P 500 ETF
VOO
$743B
| $450K | 0.06% |
1,960
| – | – |
|