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
$273M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.79M
3
+$2.75M
4
VFC icon
VF Corp
VFC
+$2.71M
5
F icon
Ford
F
+$2.63M

Top Sells

1
+$2.89M
2
+$2.27M
3
+$2.03M
4
KHC icon
Kraft Heinz
KHC
+$1.45M
5
WM icon
Waste Management
WM
+$1.4M

Sector Composition

1 Financials 15.64%
2 Technology 12.96%
3 Healthcare 11.85%
4 Industrials 10.88%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.27%
4,674
+211
77
$739K 0.27%
9,152
+2,321
78
$715K 0.26%
6,115
+425
79
$710K 0.26%
2,964
+60
80
$693K 0.25%
4,521
+794
81
$682K 0.25%
5,482
82
$677K 0.25%
7,554
+411
83
$661K 0.24%
7,646
+555
84
$655K 0.24%
8,297
+1,274
85
$635K 0.23%
8,613
-27,467
86
$621K 0.23%
14,973
+840
87
$597K 0.22%
11,742
+1,309
88
$593K 0.22%
56,130
-9,910
89
$591K 0.22%
5,723
+82
90
$580K 0.21%
2,760
+38
91
$563K 0.21%
15,020
+1,900
92
$554K 0.2%
14,044
-923
93
$553K 0.2%
+6,798
94
$546K 0.2%
+4,575
95
$504K 0.18%
+1,373
96
$486K 0.18%
12,260
+760
97
$470K 0.17%
+20,201
98
$452K 0.17%
2,799
-3,358
99
$449K 0.16%
4,293
+153
100
$446K 0.16%
1,933
-13
2 3
4
5 6