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
$336M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.36M
4
F icon
Ford
F
+$2.15M
5
HP icon
Helmerich & Payne
HP
+$1.32M

Sector Composition

1 Healthcare 13.5%
2 Technology 12.41%
3 Financials 12.08%
4 Industrials 9.66%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.83%
77,128
+11,976
52
$2.66M 0.79%
53,096
+7,745
53
$2.5M 0.75%
30,734
54
$2.34M 0.7%
35,736
+1,763
55
$2.33M 0.69%
12,053
+1,086
56
$2.17M 0.65%
4,426
+458
57
$2.15M 0.64%
64,223
+8,586
58
$2.1M 0.63%
17,979
+714
59
$2.1M 0.62%
18,965
-299
60
$2.06M 0.61%
16,488
+1,391
61
$2.04M 0.61%
38,838
+652
62
$2.03M 0.6%
12,689
+1,826
63
$1.99M 0.59%
140,980
+18,770
64
$1.98M 0.59%
34,985
+172
65
$1.93M 0.57%
39,920
+9,260
66
$1.91M 0.57%
80,046
-8,678
67
$1.91M 0.57%
78,653
-4,363
68
$1.91M 0.57%
12,616
+6,039
69
$1.9M 0.57%
22,621
+4
70
$1.89M 0.56%
20,101
+1,498
71
$1.74M 0.52%
18,887
-2,461
72
$1.7M 0.5%
11,055
+618
73
$1.63M 0.49%
19,064
+1,872
74
$1.6M 0.48%
20,435
+4,026
75
$1.57M 0.47%
14,796
-1,023
1 2
3
4 5