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
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.63M
3
+$1.96M
4
WMT icon
Walmart
WMT
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$7.57M
2
+$1.07M
3
+$1.03M
4
VV icon
Vanguard Large-Cap ETF
VV
+$968K
5
DD icon
DuPont de Nemours
DD
+$931K

Sector Composition

1 Financials 13.56%
2 Healthcare 12.92%
3 Consumer Staples 12.81%
4 Technology 12.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.31%
5,438
-8,532
77
$683K 0.31%
15,900
-3,607
78
$668K 0.3%
26,003
+910
79
$659K 0.3%
4,991
-180
80
$614K 0.28%
5,369
+967
81
$598K 0.27%
12,801
-9,544
82
$586K 0.26%
8,273
+1,150
83
$578K 0.26%
5,525
+317
84
$567K 0.25%
6,529
-11,869
85
$554K 0.25%
5,476
+472
86
$524K 0.24%
3,964
+517
87
$515K 0.23%
4,377
88
$505K 0.23%
4,433
+138
89
$505K 0.23%
4,188
+833
90
$498K 0.22%
3,495
-272
91
$496K 0.22%
4,960
+424
92
$486K 0.22%
4,993
+390
93
$452K 0.2%
3,992
+436
94
$449K 0.2%
827
+53
95
$447K 0.2%
542,160
+10,960
96
$446K 0.2%
19,324
97
$444K 0.2%
46,275
98
$436K 0.2%
16,560
+1,602
99
$434K 0.2%
4,549
+447
100
$428K 0.19%
2,373
+228
2 3
4
5 6