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
$152M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.41M
3
+$1.18M
4
PM icon
Philip Morris
PM
+$1.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$565K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$988K
4
WMT icon
Walmart
WMT
+$600K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$505K

Sector Composition

1 Technology 14.46%
2 Financials 10.79%
3 Industrials 10.61%
4 Energy 10.32%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.34%
39,592
+4,050
27
$1.83M 1.2%
47,567
+7,465
28
$1.82M 1.19%
43,884
+6,955
29
$1.78M 1.17%
27,457
+3,019
30
$1.77M 1.16%
20,415
+1,302
31
$1.74M 1.14%
13,606
+1,397
32
$1.68M 1.1%
19,472
+309
33
$1.58M 1.04%
47,524
+5,828
34
$1.56M 1.02%
19,930
-1,041
35
$1.54M 1.01%
65,821
+8,438
36
$1.54M 1.01%
56,409
+9,572
37
$1.53M 1.01%
23,177
-4,437
38
$1.51M 0.99%
29,194
-1,388
39
$1.51M 0.99%
15,133
+2,179
40
$1.51M 0.99%
36,486
+5,360
41
$1.48M 0.97%
16,194
+2,460
42
$1.46M 0.96%
43,232
+6,537
43
$1.45M 0.95%
16,146
+2,313
44
$1.44M 0.94%
20,350
+3,050
45
$1.41M 0.92%
+15,550
46
$1.38M 0.9%
93,850
+11,934
47
$1.35M 0.88%
25,566
48
$1.34M 0.88%
78,568
-6,468
49
$1.21M 0.79%
15,956
+1,305
50
$1.07M 0.7%
11,775
+1,586
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