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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.84M
3
+$4.37M
4
WMT icon
Walmart
WMT
+$3.13M
5
T icon
AT&T
T
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.74%
2 Financials 11.09%
3 Energy 9.76%
4 Industrials 9.73%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.38%
+8,601
77
$488K 0.37%
+5,769
78
$487K 0.37%
+4,490
79
$477K 0.36%
+22,483
80
$470K 0.35%
+9,160
81
$456K 0.34%
+9,400
82
$456K 0.34%
+13,020
83
$453K 0.34%
+7,928
84
$414K 0.31%
+5,059
85
$412K 0.31%
+12,293
86
$409K 0.31%
+7,578
87
$408K 0.31%
+6,832
88
$402K 0.3%
+31,397
89
$400K 0.3%
+484
90
$396K 0.3%
+11,693
91
$383K 0.29%
+8,875
92
$376K 0.28%
+12,822
93
$367K 0.28%
+2,007
94
$359K 0.27%
+2,966
95
$355K 0.27%
+3,213
96
$355K 0.27%
+5,063
97
$354K 0.27%
+5,338
98
$352K 0.27%
+5,669
99
$348K 0.26%
+4,056
100
$344K 0.26%
+4,700
2 3
4
5 6