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
$223M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$1.41M
4
ED icon
Consolidated Edison
ED
+$1.38M
5
SO icon
Southern Company
SO
+$1.11M

Top Sells

1
+$1.49M
2
+$942K
3
+$912K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K
5
UNH icon
UnitedHealth
UNH
+$323K

Sector Composition

1 Technology 15.68%
2 Financials 11.26%
3 Industrials 11%
4 Healthcare 10.26%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.66%
17,469
-6,183
52
$1.42M 0.64%
49,924
+11,100
53
$1.42M 0.64%
18,000
+3,769
54
$1.29M 0.58%
18,569
+1,019
55
$1.2M 0.54%
78,245
+2
56
$1.11M 0.5%
1,635
57
$1.08M 0.48%
12,909
+692
58
$1.06M 0.47%
21,663
-1,711
59
$1.05M 0.47%
10,999
60
$993K 0.44%
23,190
-21,308
61
$940K 0.42%
6,510
-95
62
$889K 0.4%
10,244
-399
63
$873K 0.39%
20,168
-32
64
$872K 0.39%
13,337
-1,343
65
$844K 0.38%
16,865
-2,139
66
$783K 0.35%
28,418
+1,885
67
$750K 0.34%
18,495
-2,289
68
$722K 0.32%
17,173
+3,171
69
$718K 0.32%
37,011
-2,124
70
$681K 0.31%
4,115
71
$669K 0.3%
10,728
-2,890
72
$634K 0.28%
20,855
+5,810
73
$630K 0.28%
4,686
74
$588K 0.26%
3,551
+91
75
$587K 0.26%
13,610
+1,265
1 2
3
4 5