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
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.63M
3
+$1.96M
4
WMT icon
Walmart
WMT
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$7.57M
2
+$1.07M
3
+$1.03M
4
VV icon
Vanguard Large-Cap ETF
VV
+$968K
5
DD icon
DuPont de Nemours
DD
+$931K

Sector Composition

1 Financials 13.56%
2 Healthcare 12.92%
3 Consumer Staples 12.81%
4 Technology 12.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.59%
+31,756
52
$1.23M 0.55%
16,338
+11,783
53
$1.14M 0.51%
20,742
+8,188
54
$1.06M 0.48%
+15,733
55
$1.03M 0.46%
36,880
+13,175
56
$985K 0.44%
16,916
+2,073
57
$964K 0.43%
1,300
58
$932K 0.42%
11,535
+7,719
59
$931K 0.42%
13,349
-76
60
$926K 0.42%
18,518
+193
61
$886K 0.4%
16,948
+7,532
62
$869K 0.39%
14,823
+8,347
63
$834K 0.37%
8,000
-4
64
$823K 0.37%
9,418
+380
65
$810K 0.36%
5,386
+920
66
$790K 0.35%
7,520
+2,036
67
$762K 0.34%
7,335
-8,966
68
$747K 0.34%
+6,635
69
$740K 0.33%
9,547
-1,014
70
$715K 0.32%
8,982
+6,090
71
$710K 0.32%
7,261
+1,364
72
$703K 0.32%
2,250
+550
73
$695K 0.31%
21,182
-28,274
74
$690K 0.31%
18,889
+1,618
75
$689K 0.31%
4,269
-503
1 2
3
4 5