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
$235M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.78M
3
+$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.6M
5
DUK icon
Duke Energy
DUK
+$1.51M

Top Sells

1
+$2.28M
2
+$2.02M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$846K

Sector Composition

1 Technology 14.57%
2 Financials 14.24%
3 Healthcare 13.67%
4 Consumer Staples 12.93%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.64%
22,036
+1,990
52
$1.44M 0.62%
29,580
-5,604
53
$1.3M 0.55%
82,938
-1,470
54
$1.2M 0.51%
42,384
-5,104
55
$1.11M 0.47%
35,730
-6,615
56
$1.08M 0.46%
6,157
-987
57
$968K 0.41%
15,305
-724
58
$963K 0.41%
9,119
+280
59
$901K 0.38%
20,672
-656
60
$877K 0.37%
14,132
-3,328
61
$837K 0.36%
9,018
+782
62
$815K 0.35%
9,856
+143
63
$803K 0.34%
20,452
-662
64
$768K 0.33%
1,000
-20
65
$761K 0.32%
9,676
-364
66
$751K 0.32%
5,857
+100
67
$726K 0.31%
424,000
-53,600
68
$720K 0.31%
5,595
+2,636
69
$705K 0.3%
4,625
-669
70
$660K 0.28%
5,482
-52
71
$659K 0.28%
7,143
+132
72
$627K 0.27%
2,722
-158
73
$625K 0.27%
7,023
-339
74
$625K 0.27%
66,040
-2,900
75
$625K 0.27%
4,463
+38
1 2
3
4 5