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
$603M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.4M
3
+$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$626K
4
BAC icon
Bank of America
BAC
+$502K
5
MS icon
Morgan Stanley
MS
+$415K

Sector Composition

1 Healthcare 10.35%
2 Technology 10.04%
3 Financials 8.89%
4 Consumer Staples 7.34%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.63%
39,432
+3,174
52
$3.76M 0.62%
56,201
+5,318
53
$3.69M 0.61%
76,223
+23,127
54
$3.69M 0.61%
48,182
+1,565
55
$3.65M 0.61%
21,238
+8,622
56
$3.58M 0.59%
43,770
+23,335
57
$3.5M 0.58%
64,954
+2,040
58
$3.5M 0.58%
21,352
+10,297
59
$3.5M 0.58%
76,800
60
$3.5M 0.58%
58,452
-5,686
61
$3.49M 0.58%
43,225
+1,756
62
$3.37M 0.56%
45,660
+627
63
$3.24M 0.54%
37,900
+1,648
64
$3.22M 0.53%
62,137
+5,928
65
$3.19M 0.53%
18,125
+1,648
66
$3.02M 0.5%
62,200
+30,180
67
$2.99M 0.5%
22,814
+19,854
68
$2.97M 0.49%
24,552
+6,573
69
$2.88M 0.48%
72,836
+8,613
70
$2.85M 0.47%
+39,717
71
$2.79M 0.46%
150,620
+9,640
72
$2.7M 0.45%
55,840
+15,920
73
$2.69M 0.45%
17,743
+785
74
$2.68M 0.45%
23,873
+19,767
75
$2.66M 0.44%
13,339
+1,286
1 2
3
4 5