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
$224M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.56M
3
+$2.46M
4
WFC icon
Wells Fargo
WFC
+$1.49M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.23M
5
UPS icon
United Parcel Service
UPS
+$940K

Sector Composition

1 Technology 15.66%
2 Financials 13.9%
3 Healthcare 11%
4 Consumer Staples 10.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.54%
38,578
+1,626
27
$3.19M 1.42%
32,693
+991
28
$3.07M 1.37%
14,934
-1,157
29
$3.03M 1.35%
37,147
+2,680
30
$2.97M 1.32%
15,973
+565
31
$2.69M 1.2%
132,063
+120,811
32
$2.67M 1.19%
63,676
-18,914
33
$2.56M 1.14%
+30,225
34
$2.52M 1.12%
155,386
+18,099
35
$2.51M 1.12%
106,137
+1,728
36
$2.5M 1.12%
23,635
+2,256
37
$2.47M 1.1%
36,208
+735
38
$2.44M 1.09%
36,730
+733
39
$2.39M 1.07%
33,899
-13,203
40
$2.32M 1.04%
29,898
+2,548
41
$2.3M 1.03%
36,738
+3,659
42
$2.23M 1%
61,842
+6,255
43
$2M 0.89%
15,483
+656
44
$1.9M 0.85%
22,260
-36,922
45
$1.86M 0.83%
59,392
+3,468
46
$1.8M 0.8%
52,857
+2,933
47
$1.76M 0.79%
36,265
-50,546
48
$1.58M 0.7%
15,287
+707
49
$1.55M 0.69%
32,903
+1,371
50
$1.55M 0.69%
20,739
+3,270
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