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
$224M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.56M
3
+$2.46M
4
WFC icon
Wells Fargo
WFC
+$1.49M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.23M
5
UPS icon
United Parcel Service
UPS
+$940K

Sector Composition

1 Technology 15.66%
2 Financials 13.9%
3 Healthcare 11%
4 Consumer Staples 10.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.64%
14,911
-9,700
52
$1.42M 0.63%
18,452
+452
53
$1.39M 0.62%
21,962
+15,461
54
$1.32M 0.59%
22,732
-15,037
55
$1.28M 0.57%
74,976
-3,269
56
$1.25M 0.56%
19,922
+1,353
57
$1.19M 0.53%
13,836
+927
58
$1.04M 0.47%
10,999
59
$944K 0.42%
21,663
60
$901K 0.4%
10,133
-111
61
$867K 0.39%
1,300
-335
62
$857K 0.38%
12,766
-571
63
$842K 0.38%
6,188
-322
64
$824K 0.37%
30,880
+2,462
65
$755K 0.34%
17,732
-2,436
66
$754K 0.34%
19,220
+725
67
$748K 0.33%
15,302
-1,563
68
$671K 0.3%
16,660
+3,050
69
$631K 0.28%
23,907
+5,196
70
$625K 0.28%
15,795
-7,395
71
$619K 0.28%
10,133
-595
72
$604K 0.27%
20,125
-730
73
$586K 0.26%
15,255
-1,918
74
$583K 0.26%
+9,890
75
$562K 0.25%
4,801
+1,032
1 2
3
4 5