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
$862M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$8.47M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
MCD icon
McDonald's
MCD
+$2.4M

Top Sells

1
+$5.59M
2
+$4.35M
3
+$3.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.81M
5
GPC icon
Genuine Parts
GPC
+$3.28M

Sector Composition

1 Technology 11.83%
2 Healthcare 8.89%
3 Financials 7.79%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.4%
31,585
-7,463
77
$3.42M 0.4%
26,373
-800
78
$3.21M 0.37%
30,782
-13,296
79
$3.09M 0.36%
19,706
-779
80
$3.07M 0.36%
186,776
-3,085
81
$2.82M 0.33%
58,433
+33,563
82
$2.64M 0.31%
13,905
+12,643
83
$2.56M 0.3%
30,461
-792
84
$2.56M 0.3%
24,104
+1,009
85
$2.5M 0.29%
162,197
+9,420
86
$2.39M 0.28%
19,970
-1,552
87
$2.37M 0.28%
49,734
+24,503
88
$2.34M 0.27%
29,287
+7,443
89
$2.34M 0.27%
80,154
-39,273
90
$2.29M 0.27%
13,038
-1,524
91
$2.1M 0.24%
22,876
-1,028
92
$2.1M 0.24%
24,893
-1,730
93
$2.07M 0.24%
54,047
+3,996
94
$2.04M 0.24%
89,878
-15,471
95
$2.03M 0.24%
133,313
+17,807
96
$2.02M 0.23%
12,139
+2,419
97
$2.02M 0.23%
16,493
-4,269
98
$1.97M 0.23%
38,762
99
$1.95M 0.23%
93,404
+4,557
100
$1.91M 0.22%
25,409
-1,184
2 3
4
5 6