I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+2.57%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$867M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44
Top Buys
| 1 |
Zoetis
ZTS
|
$5.47M |
| 2 |
Coca-Cola
KO
|
$4.85M |
| 3 |
Air Products & Chemicals
APD
|
$2.88M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.48M |
| 5 |
McDonald's
MCD
|
$2.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
Constellation Brands
STZ
|
$8.07M |
| 3 |
Becton Dickinson
BDX
|
$5.46M |
| 4 |
Honeywell
HON
|
$3.8M |
| 5 |
WRK
WestRock Company
WRK
|
$3.21M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $404K | 0.05% |
10,276
+1,677
| +20% | +$65.9K |
|
177
Automatic Data Processing
ADP
$120B
| $401K | 0.05% |
2,487
-314
| -11% | -$50.6K |
|
178
AbbVie
ABBV
$375B
| $400K | 0.05% |
5,278
-2,699
| -34% | -$205K |
|
179
Southern Company
SO
$101B
| $387K | 0.04% |
6,269
-3,649
| -37% | -$225K |
|
180
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $381K | 0.04% |
250
| – | – |
|
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $378K | 0.04% |
5,944
| – | – |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $378K | 0.04% |
+7,037
| New | +$378K |
|
183
Verisk Analytics
VRSK
$37.8B
| $357K | 0.04% |
2,256
-71
| -3% | -$11.2K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $356K | 0.04% |
5,387
+50
| +0.9% | +$3.3K |
|
185
Global Payments
GPN
$21.3B
| $356K | 0.04% |
+2,242
| New | +$356K |
|
186
Stryker
SYK
$150B
| $336K | 0.04% |
1,554
+16
| +1% | +$3.46K |
|
187
Canadian Pacific Kansas City
CP
$70.3B
| $334K | 0.04% |
7,500
-55
| -0.7% | -$2.45K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $330K | 0.04% |
1,682
-279
| -14% | -$54.7K |
|
189
Xcel Energy
XEL
$43B
| $309K | 0.04% |
4,766
-7
| -0.1% | -$454 |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $299K | 0.03% |
5,045
+294
| +6% | +$17.4K |
|
191
Comcast
CMCSA
$125B
| $298K | 0.03% |
6,608
-3,113
| -32% | -$140K |
|
192
Chubb
CB
$111B
| $296K | 0.03% |
1,835
-1,361
| -43% | -$220K |
|
193
SAP
SAP
$313B
| $290K | 0.03% |
2,458
-751
| -23% | -$88.6K |
|
194
Aon
AON
$79.9B
| $289K | 0.03% |
1,494
+247
| +20% | +$47.8K |
|
195
Elevance Health
ELV
$70.6B
| $289K | 0.03% |
1,203
-3
| -0.2% | -$721 |
|
196
Check Point Software Technologies
CHKP
$20.7B
| $282K | 0.03% |
2,578
-1,201
| -32% | -$131K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $278K | 0.03% |
789
-97
| -11% | -$34.2K |
|
198
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $276K | 0.03% |
+8,079
| New | +$276K |
|
199
General Mills
GIS
$27B
| $274K | 0.03% |
4,980
-1,490
| -23% | -$82K |
|
200
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $263K | 0.03% |
+5,073
| New | +$263K |
|