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 | |
|---|---|---|---|---|---|---|
201
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $315K | 0.04% |
250
| – | – |
|
202
FedEx
FDX
$54.2B
| $314K | 0.04% |
1,948
-305
| -14% | -$49.2K |
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $310K | 0.04% |
9,992
+353
| +4% | +$11K |
|
204
Moody's
MCO
$91.9B
| $305K | 0.04% |
2,181
-144
| -6% | -$20.1K |
|
205
SAP
SAP
$299B
| $305K | 0.04% |
3,060
+77
| +3% | +$7.68K |
|
206
Xcel Energy
XEL
$43.4B
| $304K | 0.04% |
6,160
-19
| -0.3% | -$938 |
|
207
Comcast
CMCSA
$122B
| $296K | 0.04% |
8,681
-4,466
| -34% | -$152K |
|
208
Gilead Sciences
GILD
$142B
| $294K | 0.04% |
4,694
-6,365
| -58% | -$399K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $294K | 0.04% |
6,238
| – | – |
|
210
Baidu
BIDU
$39.5B
| $290K | 0.04% |
1,829
+3
| +0.2% | +$476 |
|
211
Fastenal
FAST
$54.5B
| $261K | 0.03% |
19,948
-41,852
| -68% | -$548K |
|
212
Canadian National Railway
CNI
$58.3B
| $260K | 0.03% |
3,508
-7
| -0.2% | -$519 |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $260K | 0.03% |
+2,908
| New | +$260K |
|
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $258K | 0.03% |
4,924
-1,720
| -26% | -$90.1K |
|
215
GSK
GSK
$82.2B
| $253K | 0.03% |
5,298
-2,752
| -34% | -$131K |
|
216
Analog Devices
ADI
$121B
| $252K | 0.03% |
2,935
-1,853
| -39% | -$159K |
|
|
217
Align Technology
ALGN
$9.54B
| $248K | 0.03% |
1,186
-8,119
| -87% | -$1.7M |
|
218
Kraft Heinz
KHC
$30.9B
| $244K | 0.03% |
5,668
-13,660
| -71% | -$588K |
|
219
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $244K | 0.03% |
+2,276
| New | +$244K |
|
220
L3Harris
LHX
$52.2B
| $233K | 0.03% |
1,731
-23
| -1% | -$3.1K |
|
221
Cognex
CGNX
$7.45B
| $232K | 0.03% |
5,995
-2,747
| -31% | -$106K |
|
222
Zoetis
ZTS
$65.7B
| $228K | 0.03% |
2,662
-466
| -15% | -$39.9K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $226K | 0.03% |
2,726
-905
| -25% | -$75K |
|
224
Leggett & Platt
LEG
$1.3B
| $225K | 0.03% |
6,272
-1,844
| -23% | -$66.2K |
|
225
Lam Research
LRCX
$148B
| $224K | 0.03% |
16,430
-22,180
| -57% | -$302K |
|