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
$867M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.85M
3
+$2.88M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.48M
5
MCD icon
McDonald's
MCD
+$2.46M

Top Sells

1
+$18.5M
2
+$8.07M
3
+$5.46M
4
HON icon
Honeywell
HON
+$3.8M
5
WRK
WestRock Company
WRK
+$3.21M

Sector Composition

1 Technology 12.32%
2 Financials 8.83%
3 Healthcare 8.73%
4 Consumer Staples 6.32%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.23%
151,530
+606
27
$10.7M 1.23%
82,608
+1,432
28
$10.2M 1.18%
34,315
-62,343
29
$10.1M 1.16%
116,120
+4,880
30
$9.96M 1.15%
182,938
+89,019
31
$9.72M 1.12%
24,914
-1,653
32
$9.65M 1.11%
33,489
-1,532
33
$9.56M 1.1%
80,582
+4,404
34
$9.41M 1.09%
168,789
+3,151
35
$9.18M 1.06%
33,239
-920
36
$8.65M 1%
72,182
-5,187
37
$8.21M 0.95%
63,038
-237
38
$8.15M 0.94%
54,897
+3,628
39
$7.89M 0.91%
82,294
-203
40
$7.79M 0.9%
88,041
-14,364
41
$7.74M 0.89%
105,633
-12,150
42
$7.7M 0.89%
50,850
-4,579
43
$7.12M 0.82%
227,742
-10,058
44
$6.98M 0.8%
74,813
-9,909
45
$6.79M 0.78%
35,207
+921
46
$6.49M 0.75%
32,633
-934
47
$6.48M 0.75%
342,393
-37,620
48
$6.38M 0.74%
76,304
+341
49
$6.17M 0.71%
27,915
-1,325
50
$6.16M 0.71%
119,470
-9,628
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