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
$318M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.08M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
5
LLY icon
Eli Lilly
LLY
+$2.03M

Top Sells

1
+$2.56M
2
+$1.64M
3
+$1.12M
4
MCHP icon
Microchip Technology
MCHP
+$886K
5
PFG icon
Principal Financial Group
PFG
+$863K

Sector Composition

1 Financials 13.89%
2 Healthcare 13%
3 Technology 12.05%
4 Industrials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.74%
65,152
+19,920
52
$2.13M 0.67%
88,724
-24,461
53
$2.07M 0.65%
19,264
-3,780
54
$2.03M 0.64%
+24,102
55
$2.02M 0.64%
45,351
+23,726
56
$2M 0.63%
33,973
-2,851
57
$1.98M 0.62%
12,350
+10,892
58
$1.96M 0.62%
83,016
-1,913
59
$1.95M 0.61%
21,348
+17,561
60
$1.92M 0.61%
38,186
-1,940
61
$1.83M 0.58%
22,617
-2,579
62
$1.82M 0.57%
10,863
+5,978
63
$1.81M 0.57%
15,097
+8,982
64
$1.81M 0.57%
34,813
-5,218
65
$1.79M 0.56%
15,819
+6,023
66
$1.78M 0.56%
17,265
+9,711
67
$1.78M 0.56%
10,967
+6,446
68
$1.75M 0.55%
55,637
+38,955
69
$1.65M 0.52%
18,603
+7,912
70
$1.57M 0.49%
122,210
+66,080
71
$1.56M 0.49%
17,192
-5,531
72
$1.56M 0.49%
24,625
-1,661
73
$1.54M 0.48%
13,630
-9,937
74
$1.54M 0.48%
3,968
+2,595
75
$1.53M 0.48%
10,437
+4,578
1 2
3
4 5