I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+0.9%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$223M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
209
New
43
Increased
90
Reduced
47
Closed
10
Top Buys
| 1 |
Kohl's
KSS
|
$2.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Consolidated Edison
ED
|
$1.38M |
| 5 |
Southern Company
SO
|
$1.11M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.49M |
| 2 |
Illinois Tool Works
ITW
|
$942K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$912K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$521K |
| 5 |
UnitedHealth
UNH
|
$323K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87B
| – | – |
-9,193
| Closed | -$291K |
|
202
Invesco
IVZ
$9.72B
| – | – |
-5,094
| Closed | -$201K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| – | – |
-4,722
| Closed | -$269K |
|
204
Mattel
MAT
$6.02B
| – | – |
-6,767
| Closed | -$209K |
|
205
Mondelez International
MDLZ
$79.8B
| – | – |
-6,637
| Closed | -$241K |
|
|
206
UnitedHealth
UNH
$286B
| – | – |
-3,200
| Closed | -$323K |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-3,000
| Closed | -$213K |
|
|
MTSN
208
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| – | – |
-14,000
| Closed | -$48K |
|
|
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,606
| Closed | -$313K |
|