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
$224M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.56M
3
+$2.46M
4
WFC icon
Wells Fargo
WFC
+$1.49M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.23M
5
UPS icon
United Parcel Service
UPS
+$940K

Sector Composition

1 Technology 15.66%
2 Financials 13.9%
3 Healthcare 11%
4 Consumer Staples 10.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.25%
4,408
-43
77
$546K 0.24%
5,209
-216
78
$520K 0.23%
+4,264
79
$513K 0.23%
2,773
-778
80
$511K 0.23%
3,784
+548
81
$510K 0.23%
9,248
82
$501K 0.22%
10,367
+1,311
83
$486K 0.22%
7,402
+672
84
$479K 0.21%
46,275
-2,964
85
$476K 0.21%
6,440
-415
86
$475K 0.21%
13,715
+133
87
$461K 0.21%
8,325
-366
88
$453K 0.2%
4,007
+526
89
$452K 0.2%
3,379
-567
90
$440K 0.2%
11,344
+892
91
$439K 0.2%
3,780
+2,021
92
$427K 0.19%
4,978
+313
93
$406K 0.18%
7,574
+1,592
94
$400K 0.18%
3,448
+578
95
$398K 0.18%
7,139
+249
96
$391K 0.17%
3,011
-1,675
97
$385K 0.17%
1,843
+318
98
$384K 0.17%
752
+101
99
$383K 0.17%
4,004
+608
100
$380K 0.17%
4,063
+525
2 3
4
5 6