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
$800M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.41M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$2.59M
4
LRCX icon
Lam Research
LRCX
+$2.31M
5
FAST icon
Fastenal
FAST
+$2.14M

Sector Composition

1 Technology 11.73%
2 Financials 8.7%
3 Healthcare 8.67%
4 Consumer Discretionary 7.22%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.03%
+1,418
277
$204K 0.03%
+4,802
278
$203K 0.03%
+3,162
279
$203K 0.03%
+6,986
280
$193K 0.02%
+15,646
281
$189K 0.02%
+12,734
282
$182K 0.02%
+16,066
283
$154K 0.02%
+28,032
284
$129K 0.02%
+12,072
285
$120K 0.02%
+14,089
286
$64K 0.01%
1,006
+6
287
$64K 0.01%
2,503
+3
288
$54K 0.01%
+10,975
289
– –
-2,170
290
– –
-1,000
291
– –
-3,914
292
– –
-3,142
293
– –
-3,129
294
– –
-11,000
295
– –
-76,800
296
– –
-6,202
8 9 10 11
12