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
$212M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$415K
3
+$399K
4
CCL icon
Carnival Corp
CCL
+$355K
5
EMN icon
Eastman Chemical
EMN
+$328K

Top Sells

1
+$2.21M
2
+$1.91M
3
+$1.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$985K

Sector Composition

1 Consumer Staples 14.31%
2 Financials 13.34%
3 Healthcare 12.95%
4 Technology 12.81%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.27%
5,544
+584
77
$566K 0.27%
5,992
+999
78
$553K 0.26%
4,294
-83
79
$527K 0.25%
4,433
80
$499K 0.24%
16,962
+402
81
$478K 0.23%
6,814
-1,459
82
$473K 0.22%
531,120
-11,040
83
$469K 0.22%
4,112
+120
84
$469K 0.22%
3,720
-468
85
$456K 0.22%
17,111
-8,892
86
$447K 0.21%
3,348
-616
87
$442K 0.21%
9,598
+3,908
88
$440K 0.21%
10,513
+1,665
89
$428K 0.2%
2,726
+353
90
$425K 0.2%
5,031
+482
91
$420K 0.2%
6,629
-11
92
$415K 0.2%
+10,880
93
$412K 0.19%
3,607
+26
94
$411K 0.19%
6,889
-1
95
$407K 0.19%
10,108
-2,693
96
$406K 0.19%
3,851
+360
97
$402K 0.19%
5,858
-3,560
98
$399K 0.19%
+14,256
99
$395K 0.19%
4,776
-6,759
100
$387K 0.18%
49,239
+2,964
2 3
4
5 6