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
$640M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.17M
3
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$5.18M
2
+$3.39M
3
+$3.14M
4
MCHP icon
Microchip Technology
MCHP
+$2.91M
5
SO icon
Southern Company
SO
+$2.05M

Sector Composition

1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.43%
+34,665
77
$2.68M 0.42%
46,477
+864
78
$2.67M 0.42%
22,458
-1,415
79
$2.6M 0.41%
21,785
+175
80
$2.54M 0.4%
13,092
+25
81
$2.54M 0.4%
4,869
+743
82
$2.53M 0.4%
27,347
+3,785
83
$2.51M 0.39%
60,082
-12,754
84
$2.47M 0.39%
21,629
-25
85
$2.37M 0.37%
15,379
+13,569
86
$2.35M 0.37%
61,636
-924
87
$2.29M 0.36%
29,922
-9,795
88
$2.23M 0.35%
35,278
-1,037
89
$2.17M 0.34%
22,045
+1,879
90
$2.15M 0.34%
12,277
+253
91
$2.14M 0.33%
25,575
+4,769
92
$2.1M 0.33%
40,910
+4,798
93
$2.1M 0.33%
13,884
+65
94
$2.1M 0.33%
12,203
-130
95
$2.08M 0.32%
28,180
+1,029
96
$2.06M 0.32%
27,953
-204
97
$2.04M 0.32%
33,245
-22,956
98
$2.01M 0.31%
12,630
-5,113
99
$1.96M 0.31%
41,139
-839
100
$1.96M 0.31%
181,212
-980
2 3
4
5 6