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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.84M
3
+$4.37M
4
WMT icon
Walmart
WMT
+$3.13M
5
T icon
AT&T
T
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.74%
2 Financials 11.09%
3 Energy 9.76%
4 Industrials 9.73%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.26%
+36,929
27
$1.64M 1.24%
+19,113
28
$1.64M 1.24%
+30,582
29
$1.61M 1.21%
+19,163
30
$1.59M 1.2%
+30,229
31
$1.52M 1.15%
+20,971
32
$1.51M 1.14%
+23,329
33
$1.44M 1.09%
+41,696
34
$1.43M 1.08%
+25,566
35
$1.4M 1.06%
+17,353
36
$1.4M 1.05%
+57,383
37
$1.33M 1.01%
+24,438
38
$1.32M 1%
+12,209
39
$1.3M 0.98%
+81,916
40
$1.28M 0.97%
+31,126
41
$1.25M 0.94%
+46,837
42
$1.24M 0.94%
+36,695
43
$1.2M 0.91%
+85,036
44
$1.19M 0.9%
+13,734
45
$1.18M 0.89%
+12,954
46
$1.18M 0.89%
+13,833
47
$1.18M 0.89%
+40,102
48
$1.16M 0.87%
+17,300
49
$1.13M 0.85%
+14,651
50
$944K 0.71%
+73,400
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2
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