I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+1.92%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$336M
AUM Growth
+$18.6M
(+5.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Top Buys
| 1 |
Consolidated Edison
ED
|
$3.14M |
| 2 |
Philip Morris
PM
|
$3.02M |
| 3 |
Coca-Cola
KO
|
$2.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.84M |
| 2 |
Western Union
WU
|
$2.65M |
| 3 |
Truist Financial
TFC
|
$2.36M |
| 4 |
Ford
F
|
$2.15M |
| 5 |
Helmerich & Payne
HP
|
$1.32M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.41% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Helmerich & Payne
HP
$2.06B
| – | – |
-19,818
| Closed | -$1.32M |
|
177
Illinois Tool Works
ITW
$76.9B
| – | – |
-1,587
| Closed | -$210K |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,455
| Closed | -$289K |
|
179
LyondellBasell Industries
LYB
$17.6B
| – | – |
-2,258
| Closed | -$206K |
|
180
Mondelez International
MDLZ
$79B
| – | – |
-5,314
| Closed | -$229K |
|
181
Synaptics
SYNA
$2.63B
| – | – |
-6,116
| Closed | -$303K |
|
182
Target
TGT
$42.2B
| – | – |
-16,601
| Closed | -$916K |
|
|
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,566
| Closed | -$224K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| – | – |
-53,254
| Closed | -$2.84M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-7,529
| Closed | -$259K |
|
|
KATE
186
DELISTED
Kate Spade & Company
KATE
| – | – |
-13,292
| Closed | -$309K |
|