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
$908M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.21M
3
+$3.93M
4
NDAQ icon
Nasdaq
NDAQ
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Top Sells

1
+$13.2M
2
+$4.09M
3
+$3.38M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
MMM icon
3M
MMM
+$2.88M

Sector Composition

1 Technology 12.18%
2 Financials 8.78%
3 Healthcare 8.73%
4 Consumer Staples 6.22%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.68%
33,567
+5,301
52
$6.01M 0.66%
24,442
+5,044
53
$5.98M 0.66%
29,240
-6,234
54
$5.91M 0.65%
184,248
+104,094
55
$5.58M 0.62%
79,752
+60,123
56
$5.4M 0.59%
61,774
-13,273
57
$5.35M 0.59%
35,654
+4,941
58
$5.32M 0.59%
101,501
+43,068
59
$4.99M 0.55%
30,628
-240
60
$4.93M 0.54%
89,599
+950
61
$4.78M 0.53%
93,919
+5,384
62
$4.76M 0.52%
18,221
-2,914
63
$4.68M 0.52%
113,943
-18,131
64
$4.64M 0.51%
33,791
+2,544
65
$4.62M 0.51%
82,653
+1,095
66
$4.55M 0.5%
55,555
-3,510
67
$4.2M 0.46%
53,427
-3,683
68
$4.19M 0.46%
78,974
-16,380
69
$4.14M 0.46%
153,376
-5,224
70
$4.13M 0.46%
35,831
-6,908
71
$3.78M 0.42%
16,604
-3
72
$3.61M 0.4%
31,327
-258
73
$3.53M 0.39%
29,329
+9,359
74
$3.47M 0.38%
64,160
-2,960
75
$3.37M 0.37%
50,433
-4,211
1 2
3
4 5