I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+2.57%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$867M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44
Top Buys
| 1 |
Zoetis
ZTS
|
$5.47M |
| 2 |
Coca-Cola
KO
|
$4.85M |
| 3 |
Air Products & Chemicals
APD
|
$2.88M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.48M |
| 5 |
McDonald's
MCD
|
$2.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
Constellation Brands
STZ
|
$8.07M |
| 3 |
Becton Dickinson
BDX
|
$5.46M |
| 4 |
Honeywell
HON
|
$3.8M |
| 5 |
WRK
WestRock Company
WRK
|
$3.21M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Becton Dickinson
BDX
$55.1B
| $577K | 0.07% |
2,337
-22,105
| -90% | -$5.46M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $573K | 0.07% |
2,754
-298
| -10% | -$62K |
|
153
Dollar General
DG
$24.1B
| $560K | 0.06% |
3,523
-239
| -6% | -$38K |
|
154
Boeing
BA
$174B
| $547K | 0.06% |
1,437
-547
| -28% | -$208K |
|
155
Danaher
DHR
$143B
| $538K | 0.06% |
4,204
-476
| -10% | -$60.9K |
|
156
Vanguard Industrials ETF
VIS
$6.11B
| $538K | 0.06% |
3,686
| – | – |
|
157
Nice
NICE
$8.67B
| $530K | 0.06% |
3,683
-517
| -12% | -$74.4K |
|
158
Broadridge
BR
$29.4B
| $525K | 0.06% |
4,219
-941
| -18% | -$117K |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $512K | 0.06% |
4,992
+1,422
| +40% | +$146K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $497K | 0.06% |
9,959
-2,373
| -19% | -$118K |
|
161
Copart
CPRT
$47B
| $478K | 0.06% |
23,788
+452
| +2% | +$9.08K |
|
162
Microchip Technology
MCHP
$35.6B
| $471K | 0.05% |
10,132
-584
| -5% | -$27.1K |
|
163
Invesco QQQ Trust
QQQ
$368B
| $462K | 0.05% |
2,447
-50
| -2% | -$9.44K |
|
164
Altria Group
MO
$112B
| $458K | 0.05% |
11,188
-1,680
| -13% | -$68.8K |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $450K | 0.05% |
4,917
| – | – |
|
166
iShares International Select Dividend ETF
IDV
$5.74B
| $448K | 0.05% |
14,562
-4,866
| -25% | -$150K |
|
167
TSMC
TSM
$1.26T
| $438K | 0.05% |
9,413
-2,169
| -19% | -$101K |
|
168
Schlumberger
SLB
$53.4B
| $432K | 0.05% |
12,647
-1,297
| -9% | -$44.3K |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $432K | 0.05% |
2,808
-1,323
| -32% | -$204K |
|
170
Crown Castle
CCI
$41.9B
| $424K | 0.05% |
3,049
-951
| -24% | -$132K |
|
171
Wells Fargo
WFC
$253B
| $422K | 0.05% |
8,366
-1,330
| -14% | -$67.1K |
|
172
Vanguard Materials ETF
VAW
$2.89B
| $416K | 0.05% |
3,295
| – | – |
|
173
Moody's
MCO
$89.5B
| $415K | 0.05% |
2,027
-102
| -5% | -$20.9K |
|
174
Bank of New York Mellon
BK
$73.1B
| $414K | 0.05% |
9,158
-778
| -8% | -$35.2K |
|
175
Genuine Parts
GPC
$19.4B
| $407K | 0.05% |
4,088
-2,652
| -39% | -$264K |
|