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
$152M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.41M
3
+$1.18M
4
PM icon
Philip Morris
PM
+$1.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$565K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$988K
4
WMT icon
Walmart
WMT
+$600K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$505K

Sector Composition

1 Technology 14.46%
2 Financials 10.79%
3 Industrials 10.61%
4 Energy 10.32%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.24%
2,060
+53
102
$350K 0.23%
9,644
+44
103
$348K 0.23%
+3,110
104
$342K 0.22%
4,966
-372
105
$341K 0.22%
6,645
+1,000
106
$328K 0.22%
17,600
107
$327K 0.21%
4,025
108
$326K 0.21%
3,042
109
$326K 0.21%
2,715
110
$323K 0.21%
4,273
-237
111
$322K 0.21%
+10,257
112
$320K 0.21%
4,643
+200
113
$319K 0.21%
331
+1
114
$314K 0.21%
+1,867
115
$312K 0.2%
4,000
116
$310K 0.2%
4,738
-325
117
$306K 0.2%
14,468
-8,015
118
$303K 0.2%
7,740
+340
119
$299K 0.2%
2,605
120
$286K 0.19%
+9,150
121
$283K 0.19%
6,767
+36
122
$282K 0.19%
4,510
-598
123
$275K 0.18%
10,900
124
$275K 0.18%
31,584
-6
125
$273K 0.18%
7,446
+67
3 4
5
6 7