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
$195M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
SO icon
Southern Company
SO
+$622K

Top Sells

1
+$1.98M
2
+$1.9M
3
+$1.79M
4
MWV
MEADWESTVACO CORP
MWV
+$1.55M
5
CVX icon
Chevron
CVX
+$845K

Sector Composition

1 Technology 16.86%
2 Financials 13.36%
3 Healthcare 12.17%
4 Consumer Staples 12.06%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.26%
4,295
+1,307
77
$495K 0.25%
9,416
+2,854
78
$491K 0.25%
5,004
+203
79
$483K 0.25%
7,709
-2,424
80
$483K 0.25%
4,402
+395
81
$472K 0.24%
3,767
+319
82
$469K 0.24%
3,143
+1,607
83
$468K 0.24%
5,208
+230
84
$467K 0.24%
3,355
-24
85
$462K 0.24%
+1,700
86
$461K 0.24%
7,123
+683
87
$428K 0.22%
4,536
+617
88
$417K 0.21%
46,275
89
$416K 0.21%
6,476
-926
90
$415K 0.21%
4,603
+540
91
$412K 0.21%
14,882
-373
92
$398K 0.2%
3,447
+526
93
$386K 0.2%
3,169
-1,239
94
$382K 0.2%
6,798
-341
95
$381K 0.2%
3,556
-224
96
$374K 0.19%
11,865
+521
97
$374K 0.19%
3,057
+46
98
$373K 0.19%
2,145
+302
99
$366K 0.19%
4,102
+98
100
$360K 0.18%
3,971
+638
2 3
4
5 6