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
$954M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.45M
3
+$5.64M
4
LHX icon
L3Harris
LHX
+$2.56M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$5.28M
2
+$2.83M
3
+$2.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
HPQ icon
HP
HPQ
+$1.57M

Sector Composition

1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.4%
59,682
+11,393
77
$3.81M 0.4%
102,534
-3,688
78
$3.69M 0.39%
43,279
+3,803
79
$3.62M 0.38%
47,469
-1,093
80
$3.5M 0.37%
14,881
+467
81
$3.3M 0.35%
13,681
-527
82
$3.1M 0.32%
17,563
+1,635
83
$3M 0.31%
22,816
-91
84
$2.89M 0.3%
91,440
-1,570
85
$2.88M 0.3%
31,894
-387
86
$2.85M 0.3%
47,381
+42,336
87
$2.65M 0.28%
26,018
+3,074
88
$2.63M 0.28%
155,707
-6,159
89
$2.62M 0.27%
165,305
-4,576
90
$2.61M 0.27%
20,344
-366
91
$2.6M 0.27%
20,263
-692
92
$2.57M 0.27%
29,501
-863
93
$2.56M 0.27%
+12,920
94
$2.55M 0.27%
22,017
-2,760
95
$2.43M 0.25%
22,988
+5,019
96
$2.42M 0.25%
11,505
+3
97
$2.28M 0.24%
18,280
-10,191
98
$2.23M 0.23%
27,384
+2,058
99
$2.18M 0.23%
21,477
+20
100
$2.07M 0.22%
15,162
+880
2 3
4
5 6