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
$179M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$627K
3
+$566K
4
ORCL icon
Oracle
ORCL
+$410K
5
PEP icon
PepsiCo
PEP
+$357K

Top Sells

1
+$1.7M
2
+$568K
3
+$366K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$315K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Sector Composition

1 Technology 16.24%
2 Industrials 11.92%
3 Energy 11.88%
4 Financials 11.59%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.67%
15,337
+2,047
52
$1.2M 0.67%
15,139
+402
53
$1.15M 0.64%
74,770
+1,020
54
$1.12M 0.62%
8,824
-1,039
55
$1.07M 0.6%
5,474
+270
56
$1.06M 0.59%
13,943
+77
57
$1.04M 0.58%
11,921
+66
58
$958K 0.54%
36,368
+1,995
59
$935K 0.52%
22,299
+193
60
$908K 0.51%
17,240
+5,708
61
$877K 0.49%
1,635
62
$873K 0.49%
12,599
+431
63
$864K 0.48%
37,406
+273
64
$786K 0.44%
13,619
+182
65
$782K 0.44%
9,305
-3,752
66
$780K 0.44%
19,938
-2,066
67
$729K 0.41%
4,815
68
$714K 0.4%
17,564
-136
69
$704K 0.39%
14,396
-1,089
70
$700K 0.39%
9,089
71
$672K 0.38%
9,040
+142
72
$641K 0.36%
39,139
73
$639K 0.36%
7,772
-312
74
$629K 0.35%
5,069
-293
75
$597K 0.33%
5,056
+1,370
1 2
3
4 5