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
$502M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.88M
3
+$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
AVGO icon
Broadcom
AVGO
+$2.83M

Top Sells

1
+$16.7M
2
+$8.39M
3
+$7.77M
4
WMT icon
Walmart
WMT
+$6.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M

Sector Composition

1 Technology 13.01%
2 Healthcare 9.81%
3 Financials 9.6%
4 Consumer Discretionary 8.83%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.67%
17,747
+2,315
52
$3.34M 0.67%
76,800
53
$3.21M 0.64%
53,568
-9,965
54
$3.18M 0.63%
+145,240
55
$3.18M 0.63%
25,272
-39,716
56
$3.16M 0.63%
30,392
+39
57
$3.03M 0.6%
14,018
+1,741
58
$2.97M 0.59%
38,125
-4,793
59
$2.96M 0.59%
12,985
+551
60
$2.95M 0.59%
56,248
-104,587
61
$2.88M 0.57%
+210,628
62
$2.85M 0.57%
+54,273
63
$2.83M 0.56%
+120,320
64
$2.79M 0.55%
23,218
-39,414
65
$2.76M 0.55%
26,123
-1,224
66
$2.73M 0.54%
18,085
-1,201
67
$2.68M 0.53%
31,811
-22,857
68
$2.65M 0.53%
57,901
-15,402
69
$2.61M 0.52%
33,754
-4,213
70
$2.5M 0.5%
16,291
+912
71
$2.49M 0.5%
14,232
+348
72
$2.48M 0.49%
+41,498
73
$2.46M 0.49%
42,504
-3,973
74
$2.43M 0.48%
36,627
-9,104
75
$2.4M 0.48%
15,838
-2,461
1 2
3
4 5