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
$179M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$627K
3
+$566K
4
ORCL icon
Oracle
ORCL
+$410K
5
PEP icon
PepsiCo
PEP
+$357K

Top Sells

1
+$1.7M
2
+$568K
3
+$366K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$315K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Sector Composition

1 Technology 16.24%
2 Industrials 11.92%
3 Energy 11.88%
4 Financials 11.59%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.4%
60,499
+609
27
$2.29M 1.28%
66,938
+18,295
28
$2.29M 1.28%
43,646
+2,786
29
$2.23M 1.25%
46,531
+317
30
$2.23M 1.24%
79,016
+1,105
31
$2.14M 1.2%
13,319
+2
32
$2.07M 1.15%
20,401
-485
33
$1.95M 1.09%
19,326
+605
34
$1.86M 1.04%
14,785
+1,645
35
$1.82M 1.01%
18,475
+678
36
$1.82M 1.01%
15,166
+1,431
37
$1.8M 1.01%
17,503
+42
38
$1.79M 1%
17,476
+1,024
39
$1.79M 1%
25,887
40
$1.78M 1%
45,278
+406
41
$1.78M 0.99%
22,357
+765
42
$1.78M 0.99%
29,580
43
$1.77M 0.99%
76,368
-4,440
44
$1.73M 0.97%
35,669
+204
45
$1.7M 0.95%
15,962
+53
46
$1.43M 0.8%
19,059
+1,730
47
$1.4M 0.78%
+24,210
48
$1.31M 0.73%
86,123
+1,072
49
$1.24M 0.69%
28,011
+146
50
$1.23M 0.68%
10,387
+1,888
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2
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