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
$212M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$415K
3
+$399K
4
CCL icon
Carnival Corp
CCL
+$355K
5
EMN icon
Eastman Chemical
EMN
+$328K

Top Sells

1
+$2.21M
2
+$1.91M
3
+$1.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$985K

Sector Composition

1 Consumer Staples 14.31%
2 Financials 13.34%
3 Healthcare 12.95%
4 Technology 12.81%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.52%
38,385
+1,505
52
$1.04M 0.49%
1,300
53
$1.03M 0.49%
16,415
-501
54
$1.01M 0.48%
17,894
-2,848
55
$941K 0.44%
6,350
+964
56
$851K 0.4%
10,426
-5,912
57
$843K 0.4%
8,043
+43
58
$819K 0.39%
20,028
+1,139
59
$814K 0.38%
19,984
-24,188
60
$809K 0.38%
8,151
+631
61
$804K 0.38%
5,099
+830
62
$756K 0.36%
7,292
+31
63
$728K 0.34%
6,530
+1,161
64
$721K 0.34%
9,775
-3,574
65
$713K 0.34%
15,373
-527
66
$686K 0.32%
8,973
-574
67
$654K 0.31%
12,783
-5,735
68
$648K 0.31%
5,675
+150
69
$630K 0.3%
10,332
-4,491
70
$629K 0.3%
7,806
-1,176
71
$619K 0.29%
2,311
+61
72
$616K 0.29%
6,235
-10,520
73
$609K 0.29%
4,033
+538
74
$594K 0.28%
11,272
-5,676
75
$590K 0.28%
6,421
+945
1 2
3
4 5