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
$603M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.4M
3
+$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$626K
4
BAC icon
Bank of America
BAC
+$502K
5
MS icon
Morgan Stanley
MS
+$415K

Sector Composition

1 Healthcare 10.35%
2 Technology 10.04%
3 Financials 8.89%
4 Consumer Staples 7.34%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.11%
59,790
+20,419
27
$6.61M 1.1%
253,017
+9,831
28
$6.18M 1.03%
182,276
+14,854
29
$6.14M 1.02%
+63,971
30
$6.02M 1%
98,722
+24,986
31
$6M 0.99%
71,691
+24,980
32
$5.52M 0.92%
+57,205
33
$5.51M 0.91%
91,850
+4,240
34
$5.49M 0.91%
65,328
+2,297
35
$5.19M 0.86%
44,054
+7,126
36
$5.19M 0.86%
285,985
+17,125
37
$4.89M 0.81%
99,226
+15,600
38
$4.69M 0.78%
+26,007
39
$4.68M 0.78%
15,066
+248
40
$4.64M 0.77%
157,944
+10,204
41
$4.58M 0.76%
100,922
+37,303
42
$4.34M 0.72%
55,477
+1,174
43
$4.26M 0.71%
61,255
+14,632
44
$4.15M 0.69%
22,234
+533
45
$4.05M 0.67%
82,176
+14,424
46
$4M 0.66%
62,186
+991
47
$3.98M 0.66%
28,309
+17,408
48
$3.94M 0.65%
62,726
+3,511
49
$3.85M 0.64%
39,355
+24,559
50
$3.81M 0.63%
84,852
-2,012
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