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
$235M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.78M
3
+$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.6M
5
DUK icon
Duke Energy
DUK
+$1.51M

Top Sells

1
+$2.28M
2
+$2.02M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$846K

Sector Composition

1 Technology 14.57%
2 Financials 14.24%
3 Healthcare 13.67%
4 Consumer Staples 12.93%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.64%
151,935
+135,640
27
$3.85M 1.64%
37,390
+2,874
28
$3.8M 1.62%
73,062
+2,540
29
$3.67M 1.56%
71,264
+7,246
30
$3.6M 1.54%
15,029
+415
31
$3.58M 1.53%
47,456
+691
32
$3.52M 1.5%
39,310
+1,819
33
$3.51M 1.49%
34,908
-4,956
34
$3.31M 1.41%
60,806
+5,689
35
$3.29M 1.4%
37,122
+3,049
36
$3.18M 1.35%
152,649
+10,929
37
$3.14M 1.34%
63,998
+2,784
38
$2.87M 1.22%
41,741
+3,787
39
$2.72M 1.16%
36,080
+3,450
40
$2.35M 1%
21,474
+4,313
41
$2.28M 0.97%
38,522
-20
42
$2.17M 0.93%
57,637
-53,573
43
$2.11M 0.9%
20,291
+1,268
44
$2.06M 0.88%
30,734
45
$1.83M 0.78%
37,716
+2,696
46
$1.76M 0.75%
+22,670
47
$1.7M 0.72%
23,264
+1,323
48
$1.68M 0.71%
36,777
+1,220
49
$1.63M 0.7%
18,798
+1,349
50
$1.6M 0.68%
+60,417
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