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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $259K | 0.03% |
4,088
-2,209
| -35% | -$140K |
|
202
Medtronic
MDT
$119B
| $255K | 0.03% |
2,345
-137
| -6% | -$14.9K |
|
203
Vanguard Consumer Staples ETF
VDC
$7.65B
| $245K | 0.03% |
1,564
| – | – |
|
204
Eaton
ETN
$136B
| $244K | 0.03% |
2,935
-2,352
| -44% | -$196K |
|
205
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $236K | 0.03% |
3,756
| – | – |
|
206
Linde
LIN
$220B
| $234K | 0.03% |
1,207
-405
| -25% | -$78.5K |
|
207
Mondelez International
MDLZ
$79.9B
| $232K | 0.03% |
4,192
-341
| -8% | -$18.9K |
|
208
McCormick & Company Non-Voting
MKC
$19B
| $211K | 0.02% |
2,706
-710
| -21% | -$55.4K |
|
209
Sysco
SYY
$39.4B
| $207K | 0.02% |
+2,610
| New | +$207K |
|
|
MLPI
210
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $202K | 0.02% |
9,705
+335
| +4% | +$6.97K |
|
211
Freeport-McMoran
FCX
$66.5B
| $184K | 0.02% |
19,220
-365
| -2% | -$3.49K |
|
212
Virtu Financial
VIRT
$3.29B
| $168K | 0.02% |
+10,268
| New | +$168K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $149K | 0.02% |
28,564
-8,168
| -22% | -$42.6K |
|
214
Ambev
ABEV
$34.8B
| $117K | 0.01% |
25,427
-1,816
| -7% | -$8.36K |
|
215
GE Aerospace
GE
$296B
| $110K | 0.01% |
2,473
-47
| -2% | -$2.09K |
|
216
Burlington
BURL
$18.4B
| – | – |
-17,641
| Closed | -$3M |
|
217
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-6,260
| Closed | -$293K |
|
218
Bank of America
BAC
$369B
| – | – |
-15,822
| Closed | -$459K |
|
219
Brink's
BCO
$4.78B
| – | – |
-2,761
| Closed | -$224K |
|
220
Baidu
BIDU
$35.1B
| – | – |
-1,728
| Closed | -$203K |
|
221
Booking.com
BKNG
$178B
| – | – |
-123
| Closed | -$231K |
|
222
BP
BP
$87.4B
| – | – |
-7,086
| Closed | -$291K |
|
223
Cognex
CGNX
$7.55B
| – | – |
-5,486
| Closed | -$263K |
|
224
Clorox
CLX
$15.5B
| – | – |
-3,013
| Closed | -$461K |
|
225
Centene
CNC
$14.2B
| – | – |
-4,524
| Closed | -$237K |
|