I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.43%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+10%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 4 |
L3Harris
LHX
|
$2.56M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.28M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 5 |
HP
HPQ
|
$1.57M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 5.96% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $423K | 0.04% |
5,944
| – | – |
|
177
Genuine Parts
GPC
$18.9B
| $423K | 0.04% |
3,981
-107
| -3% | -$11.4K |
|
178
AbbVie
ABBV
$375B
| $422K | 0.04% |
4,762
-516
| -10% | -$45.7K |
|
179
Global Payments
GPN
$20.8B
| $408K | 0.04% |
2,233
-9
| -0.4% | -$1.64K |
|
180
Canadian Pacific Kansas City
CP
$70B
| $391K | 0.04% |
1,532
+32
| +2% | +$8.17K |
|
181
Southern Company
SO
$101B
| $391K | 0.04% |
6,138
-131
| -2% | -$8.35K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $390K | 0.04% |
7,279
+242
| +3% | +$13K |
|
183
Deere & Co
DE
$127B
| $386K | 0.04% |
+2,225
| New | +$386K |
|
184
Cadence Design Systems
CDNS
$94B
| $383K | 0.04% |
5,523
+136
| +3% | +$9.43K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $370K | 0.04% |
1,682
| – | – |
|
186
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $363K | 0.04% |
250
| – | – |
|
187
Elevance Health
ELV
$71.9B
| $361K | 0.04% |
1,196
-7
| -0.6% | -$2.11K |
|
188
Verisk Analytics
VRSK
$37.3B
| $357K | 0.04% |
2,392
+136
| +6% | +$20.3K |
|
189
Vanguard Large-Cap ETF
VV
$44.2B
| $351K | 0.04% |
2,374
-4,653
| -66% | -$688K |
|
190
Moody's
MCO
$88.9B
| $350K | 0.04% |
1,476
-551
| -27% | -$131K |
|
191
Morgan Stanley
MS
$237B
| $335K | 0.04% |
+6,547
| New | +$335K |
|
192
Aon
AON
$80.5B
| $331K | 0.03% |
1,587
+93
| +6% | +$19.4K |
|
193
Stryker
SYK
$148B
| $310K | 0.03% |
1,478
-76
| -5% | -$15.9K |
|
194
SAP
SAP
$315B
| $308K | 0.03% |
2,301
-157
| -6% | -$21K |
|
195
Xcel Energy
XEL
$42.6B
| $304K | 0.03% |
4,794
+28
| +0.6% | +$1.78K |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $303K | 0.03% |
+4,816
| New | +$303K |
|
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $300K | 0.03% |
+4,989
| New | +$300K |
|
198
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $287K | 0.03% |
5,073
| – | – |
|
199
Comcast
CMCSA
$124B
| $283K | 0.03% |
6,303
-305
| -5% | -$13.7K |
|
200
Chubb
CB
$110B
| $276K | 0.03% |
1,772
-63
| -3% | -$9.81K |
|