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
$178M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$372K
3
+$332K
4
PFE icon
Pfizer
PFE
+$332K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

1
+$1.43M
2
+$611K
3
+$540K
4
CPAY icon
Corpay
CPAY
+$520K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 17.26%
2 Industrials 12.25%
3 Financials 12.08%
4 Energy 10.27%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.71%
6,450
+976
52
$1.17M 0.66%
15,668
+529
53
$1.11M 0.62%
13,142
+1,221
54
$1.1M 0.62%
7,951
-873
55
$1.06M 0.59%
41,153
+3,747
56
$1.03M 0.58%
10,122
-265
57
$1.02M 0.57%
15,375
+1,432
58
$1.02M 0.57%
24,910
-3,101
59
$948K 0.53%
32,383
-3,985
60
$865K 0.49%
15,267
+1,648
61
$863K 0.49%
18,794
-3,505
62
$833K 0.47%
1,635
63
$804K 0.45%
15,068
-2,172
64
$790K 0.44%
19,964
+2,400
65
$787K 0.44%
11,149
-1,450
66
$777K 0.44%
4,815
67
$693K 0.39%
23,805
+9,426
68
$656K 0.37%
9,303
+263
69
$649K 0.36%
14,488
+92
70
$607K 0.34%
39,139
71
$582K 0.33%
4,786
-270
72
$572K 0.32%
3,811
-71
73
$557K 0.31%
4,517
-552
74
$545K 0.31%
4,679
-344
75
$539K 0.3%
12,634
-789
1 2
3
4 5