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
$640M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.17M
3
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$5.18M
2
+$3.39M
3
+$3.14M
4
MCHP icon
Microchip Technology
MCHP
+$2.91M
5
SO icon
Southern Company
SO
+$2.05M

Sector Composition

1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.97%
180,438
-1,838
27
$6.14M 0.96%
74,968
+3,277
28
$6.13M 0.96%
89,998
-1,852
29
$5.82M 0.91%
46,336
+2,282
30
$5.75M 0.9%
71,176
+47,088
31
$5.67M 0.89%
194,455
+36,511
32
$5.63M 0.88%
80,845
+18,119
33
$5.37M 0.84%
63,795
-1,533
34
$5.36M 0.84%
101,383
+2,157
35
$5.34M 0.83%
51,860
-5,345
36
$5.23M 0.82%
108,697
-42,618
37
$5.19M 0.81%
277,656
-8,329
38
$5.06M 0.79%
110,258
+9,336
39
$5.02M 0.78%
93,262
-5,460
40
$4.99M 0.78%
52,483
+13,051
41
$4.74M 0.74%
14,754
-312
42
$4.72M 0.74%
54,668
-809
43
$4.61M 0.72%
44,296
-19,675
44
$4.49M 0.7%
23,664
-2,343
45
$4.41M 0.69%
84,704
+2,528
46
$4.38M 0.69%
23,074
+1,722
47
$4.33M 0.68%
72,620
+16,780
48
$4.31M 0.67%
50,213
+6,443
49
$4.28M 0.67%
60,613
-1,573
50
$4.19M 0.66%
40,168
+11,859
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