I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.73%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+16%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
187
New
24
Increased
73
Reduced
72
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 5 |
Eli Lilly
LLY
|
$2.03M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.56M |
| 2 |
Target
TGT
|
$1.64M |
| 3 |
Philip Morris
PM
|
$1.12M |
| 4 |
Microchip Technology
MCHP
|
$886K |
| 5 |
Principal Financial Group
PFG
|
$863K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $6.67M | 2.1% |
134,010
+21,061
| +19% | +$1.05M |
|
2
GE Aerospace
GE
$292B
| $6.31M | 1.99% |
211,702
+22,623
| +12% | +$674K |
|
3
Procter & Gamble
PG
$368B
| $6.26M | 1.97% |
69,699
+1,894
| +3% | +$170K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23M | 1.96% |
26,440
+6,934
| +36% | +$1.63M |
|
5
Exxon Mobil
XOM
$487B
| $6.23M | 1.96% |
75,961
+1,716
| +2% | +$141K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.08M | 1.91% |
35,503
+26,598
| +299% | +$4.55M |
|
7
Microsoft
MSFT
$3.77T
| $5.98M | 1.88% |
90,825
-7,291
| -7% | -$480K |
|
8
Cisco
CSCO
$274B
| $5.93M | 1.87% |
175,460
-11,556
| -6% | -$391K |
|
9
Wells Fargo
WFC
$263B
| $5.93M | 1.87% |
106,537
+4,146
| +4% | +$231K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.85M | 1.84% |
46,941
+2,221
| +5% | +$277K |
|
11
Walmart
WMT
$774B
| $5.74M | 1.81% |
79,626
-3,131
| -4% | -$226K |
|
12
JPMorgan Chase
JPM
$829B
| $5.59M | 1.76% |
63,594
-8,474
| -12% | -$744K |
|
13
Intel
INTC
$107B
| $5.45M | 1.72% |
151,040
-13,200
| -8% | -$476K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.38M | 1.69% |
77,769
+68,379
| +728% | +$4.73M |
|
15
AbbVie
ABBV
$372B
| $5.26M | 1.66% |
80,699
-3,703
| -4% | -$241K |
|
16
Pfizer
PFE
$141B
| $5.19M | 1.63% |
151,664
-9,424
| -6% | -$322K |
|
17
Duke Energy
DUK
$95.3B
| $4.98M | 1.57% |
60,688
-1,082
| -2% | -$88.7K |
|
18
Paychex
PAYX
$50.2B
| $4.93M | 1.55% |
83,736
-8,889
| -10% | -$524K |
|
|
PBCT
19
DELISTED
People's United Financial Inc
PBCT
| $4.89M | 1.54% |
268,415
-41,349
| -13% | -$753K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.75M | 1.5% |
76,247
+16,690
| +28% | +$1.04M |
|
21
AT&T
T
$209B
| $4.47M | 1.41% |
107,640
-5,379
| -5% | -$223K |
|
22
Merck
MRK
$210B
| $4.37M | 1.38% |
68,812
-8,880
| -11% | -$564K |
|
23
Schlumberger
SLB
$55B
| $4.03M | 1.27% |
51,541
+8,623
| +20% | +$673K |
|
24
Chevron
CVX
$324B
| $3.98M | 1.25% |
37,075
-3,486
| -9% | -$374K |
|
25
Lockheed Martin
LMT
$106B
| $3.98M | 1.25% |
14,868
-1,600
| -10% | -$428K |
|