We are live on ! Find out more
I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.03M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M
5
TPR icon
Tapestry
TPR
+$2.68M

Top Sells

1
+$16.6M
2
+$8.62M
3
+$7.79M
4
WMT icon
Walmart Inc
WMT
+$7.39M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

1 Technology 13.01%
2 Healthcare 9.81%
3 Financials 9.6%
4 Consumer Discretionary 8.83%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,902
227
– –
-2,191
228
– –
-2,295
229
– –
-7,512
230
– –
-3,138
231
– –
-699
232
– –
-17,796
233
– –
-31,893
234
– –
-40,820
235
– –
-9,121
236
– –
-2,710
237
– –
-10,169
238
– –
-9,570
239
– –
-5,223
240
– –
-4,874
241
– –
-9,559
242
– –
-7,056
243
– –
-1,501
244
– –
-17,687
245
– –
-2,229
246
– –
-8,353
247
– –
-1,794
248
– –
-1,673
249
– –
-2,840
250
– –
-8,273
7 8 9
10
11