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
$223M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$1.41M
4
ED icon
Consolidated Edison
ED
+$1.38M
5
SO icon
Southern Company
SO
+$1.11M

Top Sells

1
+$1.49M
2
+$942K
3
+$912K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K
5
UNH icon
UnitedHealth
UNH
+$323K

Sector Composition

1 Technology 15.68%
2 Financials 11.26%
3 Industrials 11%
4 Healthcare 10.26%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.49%
16,091
+6,812
27
$3.19M 1.43%
31,702
+6,204
28
$3.13M 1.4%
15,408
+2,143
29
$3.11M 1.4%
31,483
-1,369
30
$3.1M 1.39%
56,998
+12,603
31
$2.86M 1.28%
104,409
+3,210
32
$2.83M 1.27%
34,467
+7,553
33
$2.69M 1.2%
22,616
+6,012
34
$2.63M 1.18%
31,540
+28,446
35
$2.59M 1.16%
+33,079
36
$2.42M 1.09%
62,141
+14,764
37
$2.4M 1.08%
23,354
+4,920
38
$2.39M 1.07%
24,611
+6,610
39
$2.32M 1.04%
35,997
+3,056
40
$2.3M 1.03%
37,769
+22,632
41
$2.29M 1.03%
21,379
+5,808
42
$2.24M 1%
35,473
+6,221
43
$2.1M 0.94%
55,587
+19,324
44
$2.09M 0.94%
137,287
+41,791
45
$2.04M 0.92%
14,827
+1,708
46
$1.99M 0.89%
27,350
+9,310
47
$1.74M 0.78%
55,924
-3,676
48
$1.64M 0.73%
19,980
+4,083
49
$1.57M 0.7%
31,532
+8,366
50
$1.5M 0.67%
14,580
-18
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