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
$954M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.45M
3
+$5.64M
4
LHX icon
L3Harris
LHX
+$2.56M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$5.28M
2
+$2.83M
3
+$2.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
HPQ icon
HP
HPQ
+$1.57M

Sector Composition

1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.15%
93,809
-45,326
27
$10.9M 1.14%
117,860
+1,740
28
$10.5M 1.1%
99,796
-401
29
$10.5M 1.1%
171,445
+2,656
30
$10.4M 1.09%
188,179
+5,241
31
$10.4M 1.09%
35,274
+1,785
32
$10.1M 1.06%
25,862
+948
33
$9.8M 1.03%
204,298
-29,759
34
$9.69M 1.02%
80,369
-213
35
$9.64M 1.01%
66,641
+3,603
36
$9.12M 0.96%
56,069
+1,172
37
$8.52M 0.89%
143,699
+38,881
38
$8.48M 0.89%
72,471
+289
39
$8.37M 0.88%
107,691
+2,058
40
$8.14M 0.85%
37,982
+2,775
41
$8.1M 0.85%
101,399
+14,750
42
$8.06M 0.85%
48,664
-2,186
43
$7.8M 0.82%
88,698
+657
44
$7.74M 0.81%
110,954
-40,576
45
$7.37M 0.77%
80,833
-1,461
46
$7.15M 0.75%
200,226
+21,288
47
$7.07M 0.74%
118,071
-1,399
48
$7M 0.73%
75,466
+653
49
$6.95M 0.73%
224,755
-2,987
50
$6.91M 0.72%
30,082
+2,167
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