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
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.63M
3
+$1.96M
4
WMT icon
Walmart
WMT
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$7.57M
2
+$1.07M
3
+$1.03M
4
VV icon
Vanguard Large-Cap ETF
VV
+$968K
5
DD icon
DuPont de Nemours
DD
+$931K

Sector Composition

1 Financials 13.56%
2 Healthcare 12.92%
3 Consumer Staples 12.81%
4 Technology 12.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.59%
49,729
+7,258
27
$3.48M 1.56%
91,955
+10,008
28
$3.48M 1.56%
40,472
+1,929
29
$3.43M 1.54%
76,800
30
$3.42M 1.54%
49,694
+3,060
31
$3.25M 1.46%
55,343
+32,180
32
$2.85M 1.28%
39,320
+2,968
33
$2.83M 1.27%
31,477
+1,272
34
$2.81M 1.26%
43,768
+5,724
35
$2.63M 1.18%
+36,105
36
$2.56M 1.15%
62,563
+2,677
37
$2.49M 1.12%
138,895
+7,380
38
$2.33M 1.05%
71,149
+59,777
39
$2.27M 1.02%
33,429
+2,908
40
$2.17M 0.98%
45,666
+7,331
41
$2.06M 0.93%
25,852
+1,253
42
$2.04M 0.91%
15,993
-7,203
43
$1.8M 0.81%
32,768
-3,440
44
$1.77M 0.79%
44,172
+28,576
45
$1.68M 0.75%
63,776
+3,124
46
$1.64M 0.74%
16,755
+580
47
$1.63M 0.73%
38,692
+3,477
48
$1.58M 0.71%
16,473
+1,857
49
$1.41M 0.63%
20,903
+877
50
$1.39M 0.63%
82,797
+7,819
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