I
IberiaBank Portfolio holdings
AUM $849M
1-Year Return
10.44%
This Quarter Return
+12.23%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.47M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.03M |
| 5 |
McDonald's
MCD
|
+$2.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.81M |
| 5 |
Genuine Parts
GPC
|
+$3.28M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $450K | 0.05% |
4,917
| – | – |
|
177
Dollar General
DG
$23B
| $450K | 0.05% |
3,769
+567
| +18% | +$67.7K |
|
178
Invesco QQQ Trust
QQQ
$376B
| $449K | 0.05% |
2,497
-30
| -1% | -$5.39K |
|
179
Check Point Software Technologies
CHKP
$21.3B
| $440K | 0.05% |
3,480
-351
| -9% | -$44.4K |
|
180
General Mills
GIS
$26.2B
| $438K | 0.05% |
8,468
-1,725
| -17% | -$89.2K |
|
181
Stryker
SYK
$144B
| $426K | 0.05% |
2,156
-80
| -4% | -$15.8K |
|
182
DuPont de Nemours
DD
$32.3B
| $423K | 0.05% |
3,932
+481
| +14% | +$51.7K |
|
183
TSMC
TSM
$1.36T
| $415K | 0.05% |
10,131
-708
| -7% | -$29K |
|
184
iShares International Select Dividend ETF
IDV
$5.92B
| $399K | 0.05% |
12,920
-355
| -3% | -$11K |
|
|
AMU
185
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $399K | 0.05% |
24,887
-25,585
| -51% | -$410K |
|
186
Southern Company
SO
$102B
| $394K | 0.05% |
7,623
-3,546
| -32% | -$183K |
|
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $391K | 0.05% |
5,944
| – | – |
|
188
Verisk Analytics
VRSK
$35.6B
| $385K | 0.04% |
2,896
-651
| -18% | -$86.5K |
|
189
Moody's
MCO
$91.3B
| $384K | 0.04% |
2,122
-59
| -3% | -$10.7K |
|
190
Vanguard Value ETF
VTV
$145B
| $383K | 0.04% |
3,556
+1,281
| +56% | +$138K |
|
191
Elevance Health
ELV
$69.1B
| $352K | 0.04% |
+1,228
| New | +$352K |
|
192
Walmart
WMT
$827B
| $339K | 0.04% |
10,419
-489
| -4% | -$15.9K |
|
|
TSS
193
DELISTED
Total System Services, Inc.
TSS
| $339K | 0.04% |
+3,573
| New | +$339K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $335K | 0.04% |
5,240
-693
| -12% | -$44.3K |
|
195
Principal Financial Group
PFG
$18.5B
| $327K | 0.04% |
6,512
-4,896
| -43% | -$246K |
|
196
SAP
SAP
$294B
| $327K | 0.04% |
2,832
-228
| -7% | -$26.3K |
|
197
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $323K | 0.04% |
250
| – | – |
|
198
BP
BP
$88.1B
| $321K | 0.04% |
7,456
-2,040
| -21% | -$87.8K |
|
199
Cognex
CGNX
$7.41B
| $317K | 0.04% |
6,224
+229
| +4% | +$11.7K |
|
200
Vanguard Mega Cap Growth ETF
MGK
$30B
| $315K | 0.04% |
2,536
+260
| +11% | +$32.3K |
|