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
$179M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$627K
3
+$566K
4
ORCL icon
Oracle
ORCL
+$410K
5
PEP icon
PepsiCo
PEP
+$357K

Top Sells

1
+$1.7M
2
+$568K
3
+$366K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$315K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Sector Composition

1 Technology 16.24%
2 Industrials 11.92%
3 Energy 11.88%
4 Financials 11.59%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.33%
5,023
+137
77
$569K 0.32%
13,423
+75
78
$566K 0.32%
+3,882
79
$557K 0.31%
7,643
+170
80
$543K 0.3%
13,604
+1,481
81
$514K 0.29%
7,743
+24
82
$489K 0.27%
8,880
83
$488K 0.27%
5,921
+118
84
$449K 0.25%
2,911
-1,271
85
$444K 0.25%
5,300
86
$433K 0.24%
7,864
+59
87
$430K 0.24%
4,615
+1,695
88
$429K 0.24%
357
+39
89
$425K 0.24%
6,221
+395
90
$424K 0.24%
4,870
-15
91
$419K 0.23%
14,379
-9,711
92
$411K 0.23%
6,853
+21
93
$410K 0.23%
+10,106
94
$409K 0.23%
5,630
+1,700
95
$408K 0.23%
4,920
-1,975
96
$407K 0.23%
12,398
97
$407K 0.23%
14,240
-370
98
$386K 0.22%
2,565
99
$384K 0.21%
16,040
100
$362K 0.2%
300
2 3
4
5 6