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
$178M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$372K
3
+$332K
4
PFE icon
Pfizer
PFE
+$332K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

1
+$1.43M
2
+$611K
3
+$540K
4
CPAY icon
Corpay
CPAY
+$520K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 17.26%
2 Industrials 12.25%
3 Financials 12.08%
4 Energy 10.27%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.46%
59,465
-1,654
27
$2.56M 1.44%
100,593
+66
28
$2.55M 1.43%
90,836
+11,820
29
$2.48M 1.39%
52,601
+6,070
30
$2.45M 1.38%
47,234
+3,588
31
$2.19M 1.23%
19,629
+2,126
32
$2.11M 1.18%
39,674
-26,925
33
$2.05M 1.15%
16,714
+1,929
34
$2M 1.12%
31,952
+6,065
35
$1.94M 1.09%
25,329
+2,972
36
$1.94M 1.09%
20,444
+1,118
37
$1.9M 1.07%
19,344
+1,868
38
$1.86M 1.05%
50,119
+4,841
39
$1.85M 1.04%
29,508
+5,298
40
$1.84M 1.03%
35,895
+226
41
$1.79M 1.01%
19,460
+985
42
$1.76M 0.99%
17,091
+1,129
43
$1.76M 0.99%
14,879
-287
44
$1.68M 0.94%
23,339
+4,280
45
$1.52M 0.85%
60,384
-15,984
46
$1.45M 0.81%
99,916
+13,793
47
$1.44M 0.81%
24,410
-5,170
48
$1.43M 0.8%
14,291
-6,110
49
$1.38M 0.77%
16,448
+1,111
50
$1.28M 0.72%
74,970
+200
1
2
3 4 5