I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.21M
3
+$3.93M
4
NDAQ icon
Nasdaq
NDAQ
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Top Sells

1
+$13.2M
2
+$4.09M
3
+$3.38M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
MMM icon
3M
MMM
+$2.88M

Sector Composition

1 Technology 12.18%
2 Financials 8.78%
3 Healthcare 8.73%
4 Consumer Staples 6.22%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.03%
+2,193
227
$231K 0.03%
123
-33
228
$228K 0.03%
+4,212
229
$227K 0.03%
19,585
-118
230
$227K 0.03%
9,210
+375
231
$224K 0.02%
2,761
+40
232
$224K 0.02%
+9,733
233
$219K 0.02%
3,972
-12,402
234
$215K 0.02%
2,960
235
$210K 0.02%
+1,011
236
$209K 0.02%
5,200
-12,333
237
$209K 0.02%
+9,370
238
$204K 0.02%
36,732
+5,035
239
$203K 0.02%
1,728
+57
240
$203K 0.02%
+3,960
241
$202K 0.02%
+3,256
242
$200K 0.02%
+3,200
243
$158K 0.02%
22,422
-3,616
244
$155K 0.02%
12,295
+70
245
$132K 0.01%
2,520
-171
246
$127K 0.01%
27,243
+8,836
247
$107K 0.01%
11,700
248
$105K 0.01%
14,826
-16,911
249
$91K 0.01%
3,535
+136
250
$62K 0.01%
1,106
7 8 9
10
11