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
$152M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.41M
3
+$1.18M
4
PM icon
Philip Morris
PM
+$1.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$565K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$988K
4
WMT icon
Walmart
WMT
+$600K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$505K

Sector Composition

1 Technology 14.46%
2 Financials 10.79%
3 Industrials 10.61%
4 Energy 10.32%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.7%
76,943
+3,543
52
$1.05M 0.69%
72,810
+17,290
53
$909K 0.6%
8,005
-155
54
$906K 0.59%
10,255
-194
55
$894K 0.59%
11,719
+1,380
56
$869K 0.57%
12,910
+111
57
$862K 0.57%
14,537
+1,761
58
$850K 0.56%
22,150
+2,757
59
$824K 0.54%
34,916
+1,972
60
$773K 0.51%
30,260
+360
61
$763K 0.5%
22,227
+9,207
62
$740K 0.49%
1,750
+997
63
$723K 0.47%
17,616
-3,482
64
$655K 0.43%
13,712
-372
65
$648K 0.43%
5,680
66
$648K 0.43%
10,480
-138
67
$645K 0.42%
21,126
-1,400
68
$638K 0.42%
11,567
+460
69
$634K 0.42%
29,069
-4,015
70
$617K 0.4%
7,728
-495
71
$588K 0.39%
8,658
+57
72
$574K 0.38%
40,955
+9,558
73
$565K 0.37%
4,249
-241
74
$565K 0.37%
+8,518
75
$546K 0.36%
11,400
+2,000
1 2
3
4 5