I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
-9.21%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.67M |
| 2 |
Merck
MRK
|
+$5.48M |
| 3 |
Starbucks
SBUX
|
+$4.31M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$4.22M |
| 5 |
Walt Disney
DIS
|
+$3.9M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
+$4.18M |
| 2 |
Service Corp International
SCI
|
+$3.97M |
| 3 |
Ulta Beauty
ULTA
|
+$2.9M |
| 4 |
DXC Technology
DXC
|
+$1.88M |
| 5 |
Align Technology
ALGN
|
+$1.7M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$177B
| $448K | 0.06% |
260
-171
| -40% | -$295K |
|
177
Vanguard Industrials ETF
VIS
$6.13B
| $446K | 0.06% |
3,705
+19
| +0.5% | +$2.29K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $443K | 0.06% |
5,490
+470
| +9% | +$37.9K |
|
179
Vanguard Materials ETF
VAW
$2.89B
| $439K | 0.06% |
3,964
-203
| -5% | -$22.5K |
|
180
Danaher
DHR
$136B
| $438K | 0.06% |
4,787
+30
| +0.6% | +$2.75K |
|
181
Microchip Technology
MCHP
$34.9B
| $426K | 0.06% |
11,850
-4,202
| -26% | -$151K |
|
182
Bank of America
BAC
$375B
| $406K | 0.05% |
16,473
-3,869
| -19% | -$95.4K |
|
183
TSMC
TSM
$1.35T
| $400K | 0.05% |
10,839
+789
| +8% | +$29.1K |
|
184
General Mills
GIS
$26.7B
| $397K | 0.05% |
10,193
-1,934
| -16% | -$75.3K |
|
185
Check Point Software Technologies
CHKP
$21B
| $393K | 0.05% |
3,831
-261
| -6% | -$26.8K |
|
186
Invesco QQQ Trust
QQQ
$373B
| $390K | 0.05% |
2,527
-8
| -0.3% | -$1.24K |
|
187
Verisk Analytics
VRSK
$36.6B
| $387K | 0.05% |
3,547
-191
| -5% | -$20.8K |
|
188
iShares International Select Dividend ETF
IDV
$5.88B
| $381K | 0.05% |
13,275
+6,535
| +97% | +$188K |
|
189
DuPont de Nemours
DD
$32.4B
| $372K | 0.05% |
3,451
-2,062
| -37% | -$222K |
|
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $359K | 0.05% |
5,944
| – | – |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $356K | 0.05% |
5,933
+794
| +15% | +$47.6K |
|
192
Centene
CNC
$16.3B
| $355K | 0.05% |
6,152
-1,396
| -18% | -$80.6K |
|
193
Stryker
SYK
$147B
| $350K | 0.05% |
2,236
-187
| -8% | -$29.3K |
|
194
BP
BP
$87.3B
| $349K | 0.05% |
9,496
-1,626
| -15% | -$59.8K |
|
|
195
Service Corp International
SCI
$11.2B
| $348K | 0.05% |
8,636
-98,496
| -92% | -$3.97M |
|
196
Dollar General
DG
$23B
| $346K | 0.04% |
3,202
+1,087
| +51% | +$117K |
|
|
197
Ulta Beauty
ULTA
$23.1B
| $344K | 0.04% |
1,403
-11,811
| -89% | -$2.9M |
|
198
Walmart
WMT
$825B
| $339K | 0.04% |
10,908
-1,404
| -11% | -$43.6K |
|
199
Canadian Pacific Kansas City
CP
$68.9B
| $326K | 0.04% |
9,165
-410
| -4% | -$14.6K |
|
200
Energy Select Sector SPDR Fund
XLE
$26.9B
| $326K | 0.04% |
5,681
-5,913
| -51% | -$339K |
|