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
$862M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$8.47M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
MCD icon
McDonald's
MCD
+$2.4M

Top Sells

1
+$5.59M
2
+$4.35M
3
+$3.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.81M
5
GPC icon
Genuine Parts
GPC
+$3.28M

Sector Composition

1 Technology 11.83%
2 Healthcare 8.89%
3 Financials 7.79%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.67%
299,072
+56,593
52
$5.53M 0.64%
21,135
+4,041
53
$5.41M 0.63%
31,129
+346
54
$5.32M 0.62%
132,074
-1,049
55
$5.3M 0.62%
47,448
-7,108
56
$5.05M 0.59%
57,110
-484
57
$4.97M 0.58%
95,354
+2,416
58
$4.86M 0.56%
30,868
+9,337
59
$4.79M 0.56%
59,065
-661
60
$4.73M 0.55%
19,398
-129
61
$4.68M 0.54%
28,266
-7,033
62
$4.67M 0.54%
88,649
-32,877
63
$4.55M 0.53%
19,317
-1,544
64
$4.44M 0.52%
30,713
-2,020
65
$4.44M 0.52%
42,739
+9,151
66
$4.4M 0.51%
81,558
-3,991
67
$4.15M 0.48%
88,535
-1,201
68
$3.96M 0.46%
35,316
-29,271
69
$3.95M 0.46%
67,120
-340
70
$3.93M 0.46%
158,600
+22,624
71
$3.83M 0.44%
31,247
-3,407
72
$3.74M 0.43%
54,644
-773
73
$3.54M 0.41%
41,699
+846
74
$3.5M 0.41%
16,607
+1
75
$3.48M 0.4%
115,630
+2,700
1 2
3
4 5