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
$502M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.88M
3
+$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
AVGO icon
Broadcom
AVGO
+$2.83M

Top Sells

1
+$16.7M
2
+$8.39M
3
+$7.77M
4
WMT icon
Walmart
WMT
+$6.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M

Sector Composition

1 Technology 13.01%
2 Healthcare 9.81%
3 Financials 9.6%
4 Consumer Discretionary 8.83%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.99%
103,746
+2,363
27
$4.79M 0.95%
92,192
-1,070
28
$4.71M 0.94%
60,802
-2,993
29
$4.7M 0.94%
52,359
-124
30
$4.62M 0.92%
55,952
+5,739
31
$4.59M 0.91%
246,081
-31,575
32
$4.55M 0.91%
169,062
-25,393
33
$4.44M 0.88%
72,821
+12,208
34
$4.41M 0.88%
60,920
-11,700
35
$4.38M 0.87%
58,102
-16,866
36
$4.09M 0.81%
23,979
+2,225
37
$4.05M 0.81%
61,987
-128,298
38
$3.96M 0.79%
34,995
-55,028
39
$3.91M 0.78%
75,860
+2,080
40
$3.88M 0.77%
75,076
-9,628
41
$3.87M 0.77%
52,087
+4,555
42
$3.82M 0.76%
93,614
+31,978
43
$3.75M 0.75%
20,460
-391
44
$3.69M 0.73%
27,162
+7,113
45
$3.67M 0.73%
20,578
-2,496
46
$3.65M 0.73%
84,122
-26,136
47
$3.62M 0.72%
34,587
+12,802
48
$3.45M 0.69%
16,728
+3,636
49
$3.37M 0.67%
24,302
-1,325
50
$3.35M 0.67%
164,830
+15,340
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