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
$954M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.45M
3
+$5.64M
4
LHX icon
L3Harris
LHX
+$2.56M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$5.28M
2
+$2.83M
3
+$2.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
HPQ icon
HP
HPQ
+$1.57M

Sector Composition

1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.72%
33,337
+704
52
$6.78M 0.71%
78,025
+1,721
53
$6.57M 0.69%
41,169
+6,670
54
$6.5M 0.68%
36,735
+4,754
55
$6.13M 0.64%
265,447
+58,884
56
$5.73M 0.6%
52,935
+5,456
57
$5.57M 0.58%
95,491
+12,164
58
$5.57M 0.58%
43,304
+11,311
59
$5.54M 0.58%
41,832
-4,432
60
$5.46M 0.57%
265,780
-76,613
61
$5.33M 0.56%
29,855
-278
62
$5.05M 0.53%
19,270
+2,678
63
$4.79M 0.5%
50,811
-2,854
64
$4.66M 0.49%
160,708
+8,179
65
$4.59M 0.48%
16,828
+224
66
$4.55M 0.48%
84,922
+1,955
67
$4.41M 0.46%
47,014
-5,164
68
$4.33M 0.45%
64,620
-260
69
$4.29M 0.45%
50,369
-1,829
70
$4.25M 0.45%
21,531
-4,229
71
$4.25M 0.45%
71,212
-6,734
72
$4.14M 0.43%
36,363
+2,755
73
$4.13M 0.43%
158,890
+54,710
74
$4M 0.42%
35,617
+19,679
75
$3.91M 0.41%
23,883
-12,210
1 2
3
4 5