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
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.52M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
JCI icon
Johnson Controls International
JCI
+$1.65M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.53M
4
KMB icon
Kimberly-Clark
KMB
+$1.48M
5
T icon
AT&T
T
+$1.34M

Sector Composition

1 Financials 15.08%
2 Consumer Staples 13.53%
3 Healthcare 13.31%
4 Technology 13.2%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.6%
20,046
-232
52
$1.36M 0.6%
35,020
-57
53
$1.26M 0.56%
42,345
+3,960
54
$1.18M 0.52%
7,144
+794
55
$1.14M 0.5%
47,488
-2,600
56
$1.12M 0.49%
84,408
-1,672
57
$1.1M 0.49%
16,029
-386
58
$1.01M 0.45%
17,460
-434
59
$912K 0.4%
8,839
+2,604
60
$903K 0.4%
10,590
+164
61
$897K 0.4%
21,328
+1,344
62
$864K 0.38%
21,114
+1,086
63
$846K 0.37%
7,898
-145
64
$831K 0.37%
5,294
+195
65
$810K 0.36%
1,020
-280
66
$806K 0.36%
8,236
+85
67
$794K 0.35%
10,040
+265
68
$720K 0.32%
9,713
+740
69
$705K 0.31%
7,362
+70
70
$697K 0.31%
4,216
+183
71
$686K 0.3%
+7,011
72
$666K 0.29%
2,880
+569
73
$658K 0.29%
5,757
+82
74
$650K 0.29%
8,844
-40,801
75
$647K 0.29%
5,534
+1,422
1 2
3
4 5