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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$69.7B
| $314K | 0.04% |
7,610
-1,555
| -17% | -$64.2K |
|
202
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $311K | 0.04% |
8,599
-1,393
| -14% | -$50.4K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.8B
| $304K | 0.04% |
4,600
-1,081
| -19% | -$71.4K |
|
204
Eaton
ETN
$146B
| $300K | 0.03% |
3,725
-2,843
| -43% | -$229K |
|
205
Canadian National Railway
CNI
$59.5B
| $291K | 0.03% |
3,253
-255
| -7% | -$22.8K |
|
206
SPDR S&P Dividend ETF
SDY
$20.3B
| $285K | 0.03% |
2,865
-43
| -1% | -$4.28K |
|
207
L3Harris
LHX
$52.7B
| $277K | 0.03% |
1,732
+1
| +0.1% | +$160 |
|
208
Gilead Sciences
GILD
$140B
| $276K | 0.03% |
4,238
-456
| -10% | -$29.7K |
|
209
Baidu
BIDU
$39.5B
| $275K | 0.03% |
1,671
-158
| -9% | -$26K |
|
210
Union Pacific
UNP
$128B
| $273K | 0.03% |
1,635
+22
| +1% | +$3.67K |
|
211
Booking.com
BKNG
$180B
| $272K | 0.03% |
156
-104
| -40% | -$181K |
|
212
Xcel Energy
XEL
$43.2B
| $271K | 0.03% |
4,821
-1,339
| -22% | -$75.3K |
|
213
Centene
CNC
$16B
| $269K | 0.03% |
5,068
-1,084
| -18% | -$57.5K |
|
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $260K | 0.03% |
4,373
-551
| -11% | -$32.8K |
|
215
Coca-Cola Europacific Partners
CCEP
$40.3B
| $259K | 0.03% |
+5,013
| New | +$259K |
|
216
Freeport-McMoran
FCX
$65.5B
| $254K | 0.03% |
19,703
-1,311
| -6% | -$16.9K |
|
217
Fastenal
FAST
$54.8B
| $250K | 0.03% |
15,536
-4,412
| -22% | -$71K |
|
218
Leggett & Platt
LEG
$1.28B
| $244K | 0.03% |
5,771
-501
| -8% | -$21.2K |
|
219
Comcast
CMCSA
$120B
| $243K | 0.03% |
6,066
-2,615
| -30% | -$105K |
|
220
Mondelez International
MDLZ
$79.7B
| $239K | 0.03% |
+4,784
| New | +$239K |
|
221
Aon
AON
$78.4B
| $236K | 0.03% |
+1,384
| New | +$236K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $233K | 0.03% |
674
| – | – |
|
223
Graco
GGG
$14B
| $231K | 0.03% |
4,665
-528
| -10% | -$26.1K |
|
224
GSK
GSK
$81.1B
| $230K | 0.03% |
4,394
-904
| -17% | -$47.3K |
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $230K | 0.03% |
2,648
-78
| -3% | -$6.78K |
|