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
$223M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$1.41M
4
ED icon
Consolidated Edison
ED
+$1.38M
5
SO icon
Southern Company
SO
+$1.11M

Top Sells

1
+$1.49M
2
+$942K
3
+$912K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K
5
UNH icon
UnitedHealth
UNH
+$323K

Sector Composition

1 Technology 15.68%
2 Financials 11.26%
3 Industrials 11%
4 Healthcare 10.26%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.25%
6,855
-998
77
$565K 0.25%
4,451
-150
78
$563K 0.25%
13,582
-2,127
79
$560K 0.25%
5,425
+602
80
$554K 0.25%
3,946
-757
81
$532K 0.24%
6,825
+1,349
82
$512K 0.23%
9,066
+712
83
$496K 0.22%
9,248
-476
84
$494K 0.22%
8,930
+50
85
$492K 0.22%
8,691
+968
86
$490K 0.22%
3,236
+1,070
87
$478K 0.21%
18,711
-4,225
88
$477K 0.21%
6,730
+756
89
$473K 0.21%
11,747
-650
90
$465K 0.21%
49,239
+21,003
91
$453K 0.2%
9,056
+1,091
92
$424K 0.19%
16,040
93
$417K 0.19%
6,501
-1,803
94
$417K 0.19%
7,360
95
$405K 0.18%
5,670
-621
96
$398K 0.18%
3,481
+871
97
$396K 0.18%
4,360
+180
98
$395K 0.18%
3,244
+1,499
99
$391K 0.18%
7,196
-54
100
$390K 0.17%
6,890
+329
2 3
4
5 6