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
$153M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$623K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$575K
5
PFE icon
Pfizer
PFE
+$506K

Top Sells

1
+$3.72M
2
+$1.83M
3
+$1.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$503K

Sector Composition

1 Technology 16.2%
2 Financials 11.97%
3 Industrials 11.68%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.34%
4,496
-10,637
77
$525K 0.34%
5,550
78
$524K 0.34%
12,691
+357
79
$519K 0.34%
7,615
+124
80
$479K 0.31%
8,880
81
$472K 0.31%
4,054
+944
82
$456K 0.3%
5,653
-2,075
83
$447K 0.29%
3,851
+118
84
$435K 0.28%
11,459
+902
85
$421K 0.27%
6,399
-193
86
$420K 0.27%
7,712
+1,067
87
$411K 0.27%
354
-47
88
$411K 0.27%
12,823
-1,793
89
$406K 0.27%
5,663
+92
90
$405K 0.26%
17,600
91
$387K 0.25%
+6,352
92
$381K 0.25%
4,199
-74
93
$379K 0.25%
314
-17
94
$377K 0.25%
11,384
-9,742
95
$361K 0.24%
4,808
-158
96
$356K 0.23%
31,524
-60
97
$355K 0.23%
7,695
-1,180
98
$354K 0.23%
4,095
+95
99
$348K 0.23%
3,042
100
$330K 0.22%
11,180
+280
2 3
4
5 6