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
$640M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.17M
3
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$5.18M
2
+$3.39M
3
+$3.14M
4
MCHP icon
Microchip Technology
MCHP
+$2.91M
5
SO icon
Southern Company
SO
+$2.05M

Sector Composition

1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.64%
20,851
+2,726
52
$4.1M 0.64%
60,298
-957
53
$3.95M 0.62%
56,727
-1,725
54
$3.93M 0.61%
21,854
+616
55
$3.91M 0.61%
73,780
+11,580
56
$3.86M 0.6%
63,533
-1,421
57
$3.79M 0.59%
59,268
-2,869
58
$3.79M 0.59%
25,627
+16,635
59
$3.78M 0.59%
21,754
-480
60
$3.67M 0.57%
76,800
61
$3.65M 0.57%
42,918
-307
62
$3.56M 0.56%
47,532
-650
63
$3.47M 0.54%
73,303
-2,920
64
$3.4M 0.53%
24,762
+210
65
$3.3M 0.52%
30,472
-8,883
66
$3.21M 0.5%
37,967
+67
67
$3.17M 0.5%
+30,353
68
$3.08M 0.48%
57,440
+17,520
69
$2.87M 0.45%
15,432
+86
70
$2.87M 0.45%
45,731
+417
71
$2.84M 0.44%
12,434
-905
72
$2.79M 0.44%
18,299
+4,257
73
$2.79M 0.44%
20,049
-2,765
74
$2.78M 0.43%
19,286
-166
75
$2.75M 0.43%
149,490
-1,130
1 2
3
4 5