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
$502M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.88M
3
+$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
AVGO icon
Broadcom
AVGO
+$2.83M

Top Sells

1
+$16.7M
2
+$8.39M
3
+$7.77M
4
WMT icon
Walmart
WMT
+$6.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M

Sector Composition

1 Technology 13.01%
2 Healthcare 9.81%
3 Financials 9.6%
4 Consumer Discretionary 8.83%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.48%
37,371
+2,093
77
$2.36M 0.47%
45,560
-11,880
78
$2.36M 0.47%
18,057
-6,705
79
$2.35M 0.47%
31,013
+2,833
80
$2.26M 0.45%
48,510
+1,404
81
$2.22M 0.44%
+14,801
82
$2.18M 0.43%
27,309
-7,356
83
$2.18M 0.43%
21,595
-22,701
84
$2.17M 0.43%
27,172
+4,029
85
$2.17M 0.43%
33,354
+5,401
86
$2.13M 0.42%
32,843
-27,455
87
$2.1M 0.42%
17,577
-4,052
88
$2.07M 0.41%
21,744
-301
89
$2.01M 0.4%
+32,883
90
$1.95M 0.39%
12,237
-393
91
$1.95M 0.39%
19,572
-32,288
92
$1.94M 0.39%
+79,624
93
$1.93M 0.38%
36,917
-3,993
94
$1.88M 0.37%
8,522
-820
95
$1.88M 0.37%
45,984
+13,764
96
$1.84M 0.37%
16,838
-5,620
97
$1.8M 0.36%
9,473
-14,191
98
$1.79M 0.36%
13,462
-2,034
99
$1.73M 0.34%
3,187
-1,682
100
$1.71M 0.34%
+19,634
2 3
4
5 6