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
$908M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.21M
3
+$3.93M
4
NDAQ icon
Nasdaq
NDAQ
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Top Sells

1
+$13.2M
2
+$4.09M
3
+$3.38M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
MMM icon
3M
MMM
+$2.88M

Sector Composition

1 Technology 12.18%
2 Financials 8.78%
3 Healthcare 8.73%
4 Consumer Staples 6.22%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.35%
88,036
+33,989
77
$3.07M 0.34%
16,642
-18,366
78
$3.06M 0.34%
28,355
-2,427
79
$3M 0.33%
17,641
-2,065
80
$3M 0.33%
16,470
+9,177
81
$2.97M 0.33%
14,303
+398
82
$2.91M 0.32%
101,230
-14,400
83
$2.89M 0.32%
33,009
-8,690
84
$2.89M 0.32%
172,370
-14,406
85
$2.77M 0.31%
25,050
-1,323
86
$2.74M 0.3%
23,845
-259
87
$2.58M 0.28%
27,644
+10,369
88
$2.56M 0.28%
+34,260
89
$2.55M 0.28%
170,724
+8,527
90
$2.46M 0.27%
54,880
+17,044
91
$2.44M 0.27%
28,228
-2,233
92
$2.35M 0.26%
51,739
+2,005
93
$2.17M 0.24%
11,727
-1,311
94
$2.13M 0.23%
22,944
+68
95
$2.06M 0.23%
91,419
+22,644
96
$2.05M 0.23%
10,637
-1,502
97
$1.99M 0.22%
23,643
-1,250
98
$1.96M 0.22%
25,352
-57
99
$1.96M 0.22%
14,951
-1,542
100
$1.85M 0.2%
21,365
+1,160
2 3
4
5 6