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
$603M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.4M
3
+$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$626K
4
BAC icon
Bank of America
BAC
+$502K
5
MS icon
Morgan Stanley
MS
+$415K

Sector Composition

1 Healthcare 10.35%
2 Technology 10.04%
3 Financials 8.89%
4 Consumer Staples 7.34%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.43%
19,452
+2,964
77
$2.6M 0.43%
21,610
+2,645
78
$2.56M 0.42%
31,105
+371
79
$2.52M 0.42%
15,346
+2,657
80
$2.51M 0.42%
13,067
+10,117
81
$2.5M 0.41%
45,613
+29,504
82
$2.4M 0.4%
37,167
+1,431
83
$2.33M 0.39%
45,314
+21,017
84
$2.28M 0.38%
21,654
+1,553
85
$2.25M 0.37%
+62,560
86
$2.14M 0.36%
4,793
+367
87
$2.13M 0.35%
23,562
+941
88
$2.08M 0.35%
14,042
+3,961
89
$2.06M 0.34%
36,315
+1,330
90
$2M 0.33%
41,978
+3,140
91
$2M 0.33%
39,920
+31,000
92
$1.96M 0.32%
+4,126
93
$1.95M 0.32%
13,819
+1,333
94
$1.93M 0.32%
9,370
+1,718
95
$1.92M 0.32%
22,606
+18,452
96
$1.91M 0.32%
77,751
-2,295
97
$1.89M 0.31%
20,166
+1,279
98
$1.81M 0.3%
28,157
+3,164
99
$1.8M 0.3%
+24,088
100
$1.79M 0.3%
12,024
+1,672
2 3
4
5 6