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
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.52M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
JCI icon
Johnson Controls International
JCI
+$1.65M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.53M
4
KMB icon
Kimberly-Clark
KMB
+$1.48M
5
T icon
AT&T
T
+$1.34M

Sector Composition

1 Financials 15.08%
2 Consumer Staples 13.53%
3 Healthcare 13.31%
4 Technology 13.2%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.28%
4,425
+131
77
$589K 0.26%
12,989
-2,384
78
$580K 0.26%
68,940
+32,450
79
$567K 0.25%
17,064
+102
80
$566K 0.25%
5,346
-198
81
$565K 0.25%
6,417
+425
82
$561K 0.25%
477,600
-53,520
83
$539K 0.24%
9,306
-1,026
84
$521K 0.23%
7,228
+414
85
$520K 0.23%
19,153
+2,042
86
$511K 0.23%
9,932
+334
87
$497K 0.22%
+2,006
88
$482K 0.21%
+8,287
89
$473K 0.21%
13,440
+2,560
90
$465K 0.2%
3,622
+15
91
$461K 0.2%
5,669
+638
92
$461K 0.2%
54,194
+4,955
93
$449K 0.2%
17,276
+2,803
94
$445K 0.2%
4,179
+328
95
$438K 0.19%
6,135
-494
96
$426K 0.19%
16,822
+2,566
97
$422K 0.19%
5,569
-289
98
$420K 0.19%
4,981
+205
99
$418K 0.18%
+2,356
100
$416K 0.18%
16,295
+6,563
2 3
4
5 6