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
$235M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.78M
3
+$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.6M
5
DUK icon
Duke Energy
DUK
+$1.51M

Top Sells

1
+$2.28M
2
+$2.02M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$846K

Sector Composition

1 Technology 14.57%
2 Financials 14.24%
3 Healthcare 13.67%
4 Consumer Staples 12.93%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.27%
7,122
-106
77
$621K 0.26%
3,727
-489
78
$615K 0.26%
7,091
+2,912
79
$598K 0.25%
14,133
+1,144
80
$575K 0.25%
6,831
+1,850
81
$574K 0.24%
5,641
-776
82
$551K 0.23%
17,175
-101
83
$549K 0.23%
+13,120
84
$549K 0.23%
+10,433
85
$533K 0.23%
53,985
-209
86
$515K 0.22%
1,946
-60
87
$513K 0.22%
5,690
+21
88
$491K 0.21%
9,306
89
$473K 0.2%
14,967
-1,855
90
$468K 0.2%
2,904
+63
91
$465K 0.2%
5,757
+907
92
$462K 0.2%
11,500
-1,940
93
$450K 0.19%
4,140
-1,206
94
$449K 0.19%
3,616
+733
95
$436K 0.19%
3,236
-386
96
$411K 0.18%
61,408
-3,960
97
$406K 0.17%
11,108
-62,371
98
$388K 0.17%
2,307
-49
99
$386K 0.16%
7,760
-527
100
$384K 0.16%
2,476
-129
2 3
4
5 6