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
$153M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$623K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$575K
5
PFE icon
Pfizer
PFE
+$506K

Top Sells

1
+$3.72M
2
+$1.83M
3
+$1.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$503K

Sector Composition

1 Technology 16.2%
2 Financials 11.97%
3 Industrials 11.68%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.41%
44,513
+629
27
$2.15M 1.4%
73,824
+17,415
28
$2.1M 1.37%
93,602
+27,781
29
$2.04M 1.34%
22,331
+1,916
30
$1.96M 1.28%
13,201
-405
31
$1.95M 1.27%
36,611
-21,655
32
$1.94M 1.27%
27,610
+153
33
$1.92M 1.25%
20,347
+875
34
$1.82M 1.19%
28,987
-207
35
$1.72M 1.13%
17,763
-3,717
36
$1.7M 1.11%
37,336
+850
37
$1.66M 1.08%
15,811
-383
38
$1.6M 1.04%
42,841
-391
39
$1.53M 1%
15,303
-247
40
$1.53M 1%
76,328
-2,240
41
$1.52M 1%
20,473
+123
42
$1.5M 0.98%
+16,187
43
$1.48M 0.97%
93,187
-663
44
$1.47M 0.96%
16,084
-62
45
$1.44M 0.94%
7,816
+5,949
46
$1.31M 0.85%
25,226
-340
47
$1.24M 0.81%
19,193
-3,984
48
$1.19M 0.78%
78,885
+6,075
49
$1.09M 0.71%
70,292
-6,651
50
$1.04M 0.68%
13,972
+1,062
1
2
3 4 5