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
$336M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.36M
4
F icon
Ford
F
+$2.15M
5
HP icon
Helmerich & Payne
HP
+$1.32M

Sector Composition

1 Healthcare 13.5%
2 Technology 12.41%
3 Financials 12.08%
4 Industrials 9.66%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.46%
39,591
+3,600
77
$1.52M 0.45%
7,652
+1,420
78
$1.52M 0.45%
12,486
+1,303
79
$1.5M 0.45%
24,993
+368
80
$1.46M 0.44%
10,352
+5,795
81
$1.46M 0.43%
32,020
+5,340
82
$1.43M 0.43%
24,297
-401
83
$1.42M 0.42%
10,081
+187
84
$1.42M 0.42%
10,901
+764
85
$1.37M 0.41%
23,391
+2,662
86
$1.32M 0.39%
5,449
+249
87
$1.31M 0.39%
4,549
+383
88
$1.29M 0.39%
9,427
+729
89
$1.27M 0.38%
29,523
+1,347
90
$1.25M 0.37%
157,144
+11,248
91
$1.15M 0.34%
21,482
+8,662
92
$1.15M 0.34%
10,215
+840
93
$1.12M 0.33%
13,922
-3,276
94
$1.1M 0.33%
3,474
+1,071
95
$1.06M 0.32%
7,091
+4,508
96
$1.01M 0.3%
8,662
-546
97
$989K 0.29%
13,280
+18
98
$945K 0.28%
19,139
+12,272
99
$940K 0.28%
4,234
-686
100
$939K 0.28%
16,109
+5,378
2 3
4
5 6