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
$318M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.08M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
5
LLY icon
Eli Lilly
LLY
+$2.03M

Top Sells

1
+$2.56M
2
+$1.64M
3
+$1.12M
4
MCHP icon
Microchip Technology
MCHP
+$886K
5
PFG icon
Principal Financial Group
PFG
+$863K

Sector Composition

1 Financials 13.89%
2 Healthcare 13%
3 Technology 12.05%
4 Industrials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.25%
48,598
+16,438
27
$3.88M 1.22%
61,443
-13,674
28
$3.87M 1.22%
53,012
-6,416
29
$3.75M 1.18%
76,800
30
$3.7M 1.16%
22,539
-4,463
31
$3.59M 1.13%
59,943
-7,001
32
$3.35M 1.06%
64,767
+1,452
33
$3.27M 1.03%
35,396
-2,738
34
$3.27M 1.03%
45,233
-4,386
35
$3.26M 1.03%
88,254
-24,016
36
$3.21M 1.01%
61,771
-6,460
37
$3.14M 0.99%
67,196
-1,344
38
$3.05M 0.96%
150,004
-16,639
39
$2.96M 0.93%
51,685
-7,301
40
$2.96M 0.93%
25,973
+3,723
41
$2.94M 0.92%
65,679
-688
42
$2.91M 0.92%
44,882
-512
43
$2.85M 0.9%
+72,467
44
$2.84M 0.89%
53,254
+392
45
$2.67M 0.84%
54,757
-5,394
46
$2.65M 0.83%
32,043
+14,198
47
$2.63M 0.83%
225,879
+9,511
48
$2.62M 0.83%
16,470
+2,896
49
$2.58M 0.81%
+10,854
50
$2.43M 0.77%
30,734
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