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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.84M
3
+$4.37M
4
WMT icon
Walmart
WMT
+$3.13M
5
T icon
AT&T
T
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.74%
2 Financials 11.09%
3 Energy 9.76%
4 Industrials 9.73%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.69%
+8,160
52
$896K 0.68%
+32,944
53
$862K 0.65%
+16,006
54
$827K 0.62%
+55,520
55
$812K 0.61%
+25,000
56
$788K 0.59%
+10,189
57
$782K 0.59%
+12,799
58
$749K 0.57%
+10,449
59
$725K 0.55%
+33,084
60
$715K 0.54%
+10,339
61
$706K 0.53%
+29,900
62
$702K 0.53%
+8,223
63
$700K 0.53%
+22,526
64
$661K 0.5%
+21,098
65
$661K 0.5%
+19,393
66
$656K 0.5%
+10,618
67
$648K 0.49%
+11,107
68
$643K 0.49%
+14,084
69
$629K 0.47%
+12,776
70
$628K 0.47%
+24,350
71
$607K 0.46%
+7,575
72
$560K 0.42%
+5,680
73
$525K 0.4%
+13,100
74
$505K 0.38%
+8,537
75
$505K 0.38%
+12,660
1 2
3
4 5