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
$153M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$623K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$575K
5
PFE icon
Pfizer
PFE
+$506K

Top Sells

1
+$3.72M
2
+$1.83M
3
+$1.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$503K

Sector Composition

1 Technology 16.2%
2 Financials 11.97%
3 Industrials 11.68%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.65%
12,210
-3,746
52
$978K 0.64%
14,016
-521
53
$970K 0.63%
12,023
+248
54
$968K 0.63%
11,511
-208
55
$929K 0.61%
35,421
+505
56
$909K 0.59%
7,666
-339
57
$871K 0.57%
23,577
+1,427
58
$846K 0.55%
1,770
+20
59
$835K 0.55%
21,746
-481
60
$823K 0.54%
16,308
-1,308
61
$822K 0.54%
32,685
+2,425
62
$774K 0.51%
27,744
-1,325
63
$750K 0.49%
5,215
-465
64
$747K 0.49%
13,424
-288
65
$743K 0.49%
10,585
+105
66
$719K 0.47%
7,977
-2,278
67
$714K 0.47%
12,917
+1,350
68
$695K 0.45%
8,815
+1,198
69
$642K 0.42%
41,490
+535
70
$610K 0.4%
8,556
+38
71
$585K 0.38%
4,153
-96
72
$574K 0.37%
4,975
+3,028
73
$559K 0.37%
7,441
-706
74
$556K 0.36%
14,840
+276
75
$551K 0.36%
4,951
-799
1 2
3
4 5