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
$800M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.41M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$2.59M
4
LRCX icon
Lam Research
LRCX
+$2.31M
5
FAST icon
Fastenal
FAST
+$2.14M

Sector Composition

1 Technology 11.73%
2 Financials 8.7%
3 Healthcare 8.67%
4 Consumer Discretionary 7.22%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.95%
94,360
+27,945
27
$7.45M 0.93%
132,984
+14,382
28
$7.32M 0.91%
122,680
+26,580
29
$7.07M 0.88%
149,587
-13,769
30
$7.04M 0.88%
80,819
+12,190
31
$6.94M 0.87%
28,431
+7,042
32
$6.62M 0.83%
97,848
-1,281
33
$6.56M 0.82%
31,629
+5,661
34
$6.44M 0.81%
250,041
+56,932
35
$6.27M 0.78%
53,703
+11,682
36
$6.22M 0.78%
30,024
+4,276
37
$6.21M 0.78%
105,940
+30,809
38
$6.07M 0.76%
79,013
+23,789
39
$5.95M 0.74%
74,372
+12,391
40
$5.88M 0.73%
16,984
+1,706
41
$5.81M 0.73%
139,000
-12,656
42
$5.61M 0.7%
23,900
+4,554
43
$5.56M 0.69%
25,782
+11,325
44
$5.46M 0.68%
20,238
+4,959
45
$5.43M 0.68%
34,075
+1,710
46
$5.39M 0.67%
54,264
+2,713
47
$5.23M 0.65%
59,478
-10,921
48
$5.09M 0.64%
28,889
+7,124
49
$5.05M 0.63%
53,422
-9,171
50
$4.89M 0.61%
116,760
+68,748
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