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
$336M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.36M
4
F icon
Ford
F
+$2.15M
5
HP icon
Helmerich & Payne
HP
+$1.32M

Sector Composition

1 Healthcare 13.5%
2 Technology 12.41%
3 Financials 12.08%
4 Industrials 9.66%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.18%
50,883
+2,285
27
$3.92M 1.17%
61,195
-248
28
$3.89M 1.16%
46,711
+14,668
29
$3.85M 1.15%
36,928
-147
30
$3.74M 1.11%
21,701
-838
31
$3.73M 1.11%
83,626
+28,869
32
$3.6M 1.07%
14,810
+3,956
33
$3.55M 1.06%
76,800
34
$3.53M 1.05%
59,215
-728
35
$3.48M 1.03%
64,138
-629
36
$3.38M 1%
46,617
+1,384
37
$3.36M 1%
36,258
+862
38
$3.35M 1%
41,469
+38,841
39
$3.35M 1%
86,864
-1,390
40
$3.25M 0.97%
67,752
+556
41
$3.19M 0.95%
26,835
+862
42
$3.17M 0.94%
62,914
+1,143
43
$3.1M 0.92%
56,209
+4,524
44
$3.1M 0.92%
74,897
+2,430
45
$3.07M 0.91%
46,623
-4,918
46
$2.98M 0.89%
36,252
+12,150
47
$2.92M 0.87%
45,033
+151
48
$2.87M 0.85%
16,477
+4,127
49
$2.85M 0.85%
63,619
+50,369
50
$2.84M 0.84%
16,958
+488
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