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
$318M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.08M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
5
LLY icon
Eli Lilly
LLY
+$2.03M

Top Sells

1
+$2.56M
2
+$1.64M
3
+$1.12M
4
MCHP icon
Microchip Technology
MCHP
+$886K
5
PFG icon
Principal Financial Group
PFG
+$863K

Sector Composition

1 Financials 13.89%
2 Healthcare 13%
3 Technology 12.05%
4 Industrials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.43%
24,698
+12,956
77
$1.36M 0.43%
9,894
+898
78
$1.36M 0.43%
30,660
+15,640
79
$1.35M 0.43%
17,198
+8,901
80
$1.32M 0.42%
19,818
+1,872
81
$1.27M 0.4%
+16,409
82
$1.26M 0.4%
10,137
+6,885
83
$1.26M 0.4%
11,183
+5,460
84
$1.24M 0.39%
5,200
+2,440
85
$1.19M 0.37%
8,698
+5,344
86
$1.19M 0.37%
4,166
+2,679
87
$1.17M 0.37%
9,375
+6,669
88
$1.17M 0.37%
6,232
+3,692
89
$1.15M 0.36%
28,176
+14,132
90
$1.13M 0.36%
4,920
+1,956
91
$1.13M 0.36%
145,896
+88,664
92
$1.13M 0.36%
35,991
+23,913
93
$1.11M 0.35%
26,680
+17,340
94
$1.1M 0.35%
11,868
-27,569
95
$1.09M 0.34%
20,729
+12,914
96
$1.08M 0.34%
12,975
+7,968
97
$1.06M 0.33%
9,208
+230
98
$947K 0.3%
13,262
-1,451
99
$936K 0.29%
21,839
+2,074
100
$934K 0.29%
6,577
+3,141
2 3
4
5 6