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
$195M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
SO icon
Southern Company
SO
+$622K

Top Sells

1
+$1.98M
2
+$1.9M
3
+$1.79M
4
MWV
MEADWESTVACO CORP
MWV
+$1.55M
5
CVX icon
Chevron
CVX
+$845K

Sector Composition

1 Technology 16.86%
2 Financials 13.36%
3 Healthcare 12.17%
4 Consumer Staples 12.06%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.68%
20,026
-9,872
52
$1.17M 0.6%
74,978
+2
53
$1.07M 0.55%
22,345
-37,307
54
$985K 0.51%
18,325
-1,597
55
$968K 0.5%
10,999
56
$941K 0.48%
1,300
57
$926K 0.48%
13,425
-411
58
$807K 0.41%
14,843
-459
59
$790K 0.41%
+8,004
60
$783K 0.4%
19,507
+287
61
$746K 0.38%
23,740
-7,140
62
$736K 0.38%
10,561
-2,205
63
$732K 0.38%
9,038
-1,095
64
$690K 0.35%
4,772
+988
65
$674K 0.35%
5,171
-1,017
66
$669K 0.34%
12,554
+2,664
67
$648K 0.33%
23,705
+3,580
68
$624K 0.32%
17,271
+611
69
$607K 0.31%
15,596
-2,136
70
$606K 0.31%
25,093
+1,186
71
$587K 0.3%
19,324
-2,339
72
$578K 0.3%
+4,466
73
$569K 0.29%
5,897
+688
74
$560K 0.29%
5,484
+2,402
75
$508K 0.26%
4,377
+113
1 2
3
4 5