I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+0.4%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.63%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
187
New
9
Increased
68
Reduced
55
Closed
24
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$379K |
| 2 |
Leggett & Platt
LEG
|
$372K |
| 3 |
Target
TGT
|
$332K |
| 4 |
Pfizer
PFE
|
$332K |
| 5 |
Microsoft
MSFT
|
$308K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.43M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$611K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$540K |
| 4 |
Corpay
CPAY
|
$520K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 12.25% |
| 3 | Financials | 12.08% |
| 4 | Energy | 10.27% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$70B
| – | – |
-4,051
| Closed | -$301K |
|
177
Novartis
NVS
$245B
| – | – |
-2,319
| Closed | -$210K |
|
178
Tidewater
TDW
$2.98B
| – | – |
-3,911
| Closed | -$220K |
|
179
Timken Company
TKR
$5.38B
| – | – |
-3,350
| Closed | -$227K |
|
180
TotalEnergies
TTE
$137B
| – | – |
-3,498
| Closed | -$253K |
|
181
Unilever
UL
$155B
| – | – |
-5,192
| Closed | -$235K |
|
|
WAC
182
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-7,799
| Closed | -$232K |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,551
| Closed | -$214K |
|
|
URS
184
DELISTED
URS CORP
URS
| – | – |
-4,858
| Closed | -$223K |
|
|
ESV
185
DELISTED
Ensco Rowan plc
ESV
| – | – |
-4,795
| Closed | -$266K |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| – | – |
-1,310
| Closed | -$308K |
|