I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+5.28%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
182
New
32
Increased
79
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Leggett & Platt
LEG
|
$627K |
| 4 |
Perrigo
PRGO
|
$566K |
| 5 |
Oracle
ORCL
|
$410K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$366K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$315K |
| 5 |
Pentair
PNR
|
$227K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 11.92% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
| $207K | 0.12% |
+2,498
| New | +$207K |
|
177
Danaher
DHR
$147B
| $205K | 0.11% |
+2,610
| New | +$205K |
|
|
178
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-4,880
| Closed | -$568K |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-4,864
| Closed | -$201K |
|
|
180
Pentair
PNR
$17.6B
| – | – |
-2,867
| Closed | -$227K |
|