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
$800M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.41M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$2.59M
4
LRCX icon
Lam Research
LRCX
+$2.31M
5
FAST icon
Fastenal
FAST
+$2.14M

Sector Composition

1 Technology 11.73%
2 Financials 8.7%
3 Healthcare 8.67%
4 Consumer Discretionary 7.22%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.61%
88,652
+5,732
52
$4.82M 0.6%
32,178
+2,440
53
$4.78M 0.6%
58,567
+4,816
54
$4.74M 0.59%
107,132
+60,052
55
$4.58M 0.57%
+42,843
56
$4.43M 0.55%
50,476
+16,744
57
$4.33M 0.54%
93,762
-4,802
58
$4.33M 0.54%
56,526
-23,996
59
$4.31M 0.54%
29,681
+11,617
60
$4.31M 0.54%
75,811
+29,737
61
$4.21M 0.53%
69,780
+10,980
62
$4.18M 0.52%
72,024
+18,999
63
$3.89M 0.49%
35,111
+4,556
64
$3.73M 0.47%
13,214
+6,577
65
$3.72M 0.46%
+127,898
66
$3.71M 0.46%
16,658
+1,446
67
$3.66M 0.46%
39,169
+17,106
68
$3.64M 0.45%
9,305
+2,081
69
$3.44M 0.43%
13,499
+5,266
70
$3.42M 0.43%
199,837
-38,289
71
$3.37M 0.42%
24,741
+2,896
72
$3.27M 0.41%
+16,737
73
$3.24M 0.4%
127,765
-30,070
74
$3.08M 0.39%
28,740
-4,153
75
$3.07M 0.38%
33,992
+2,616
1 2
3
4 5