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
$212M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$415K
3
+$399K
4
CCL icon
Carnival Corp
CCL
+$355K
5
EMN icon
Eastman Chemical
EMN
+$328K

Top Sells

1
+$2.21M
2
+$1.91M
3
+$1.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$985K

Sector Composition

1 Consumer Staples 14.31%
2 Financials 13.34%
3 Healthcare 12.95%
4 Technology 12.81%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.67%
59,747
+785
27
$3.48M 1.64%
15,690
-843
28
$3.35M 1.58%
43,695
-73
29
$3.17M 1.5%
49,645
-49
30
$3.14M 1.48%
32,935
+1,458
31
$3.14M 1.48%
94,314
+2,359
32
$3.13M 1.48%
38,003
-1,317
33
$3.03M 1.43%
75,598
+4,449
34
$2.79M 1.31%
35,450
-655
35
$2.78M 1.31%
59,460
-3,103
36
$2.7M 1.27%
139,879
+984
37
$2.54M 1.2%
33,233
-196
38
$2.17M 1.02%
46,442
+776
39
$1.86M 0.88%
32,629
-22,714
40
$1.8M 0.85%
37,299
-1,393
41
$1.8M 0.85%
13,398
-2,595
42
$1.79M 0.85%
17,977
-22,118
43
$1.72M 0.81%
16,301
-172
44
$1.58M 0.74%
30,787
-1,981
45
$1.47M 0.69%
20,278
+4,545
46
$1.46M 0.69%
21,287
+384
47
$1.41M 0.67%
16,826
-9,026
48
$1.36M 0.64%
50,088
-13,688
49
$1.23M 0.58%
35,077
+3,321
50
$1.16M 0.55%
86,080
+3,283
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