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
$152M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.41M
3
+$1.18M
4
PM icon
Philip Morris
PM
+$1.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$565K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$988K
4
WMT icon
Walmart
WMT
+$600K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$505K

Sector Composition

1 Technology 14.46%
2 Financials 10.79%
3 Industrials 10.61%
4 Energy 10.32%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.35%
5,750
-19
77
$512K 0.34%
8,147
-1,013
78
$506K 0.33%
14,564
-10,436
79
$505K 0.33%
14,616
+2,923
80
$503K 0.33%
9,480
-20,749
81
$491K 0.32%
7,491
-1,046
82
$479K 0.31%
8,880
-7,126
83
$479K 0.31%
+5,550
84
$476K 0.31%
12,293
85
$475K 0.31%
7,617
+39
86
$471K 0.31%
8,629
+701
87
$467K 0.31%
12,334
-766
88
$455K 0.3%
3,689
+723
89
$431K 0.28%
3,733
+520
90
$428K 0.28%
6,592
-240
91
$419K 0.28%
5,273
+214
92
$417K 0.27%
5,152
-12,201
93
$410K 0.27%
15,534
-8,816
94
$405K 0.27%
401
-83
95
$400K 0.26%
11,162
-1,660
96
$392K 0.26%
5,571
-98
97
$389K 0.26%
8,875
98
$383K 0.25%
+10,557
99
$377K 0.25%
4,510
-190
100
$371K 0.24%
3,270
+1,360
2 3
4
5 6