I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.73%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
187
New
24
Increased
73
Reduced
72
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 5 |
Eli Lilly
LLY
|
$2.03M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.56M |
| 2 |
Target
TGT
|
$1.64M |
| 3 |
Philip Morris
PM
|
$1.12M |
| 4 |
Microchip Technology
MCHP
|
$886K |
| 5 |
Principal Financial Group
PFG
|
$863K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.6B
| – | – |
-3,079
| Closed | -$204K |
|
177
Comcast
CMCSA
$125B
| – | – |
-3,092
| Closed | -$214K |
|
178
Ecolab
ECL
$77.8B
| – | – |
-1,834
| Closed | -$215K |
|
179
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-767
| Closed | -$204K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| – | – |
-3,700
| Closed | -$360K |
|
181
VanEck Agribusiness ETF
MOO
$620M
| – | – |
-6,505
| Closed | -$334K |
|
182
NVIDIA
NVDA
$4.09T
| – | – |
-3,669
| Closed | -$392K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-20,201
| Closed | -$470K |
|
|
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,693
| Closed | -$242K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,959
| Closed | -$204K |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,396
| Closed | -$263K |
|
|
SGY
187
DELISTED
Stone Energy
SGY
| – | – |
-10,000
| Closed | -$72K |
|