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
$153M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$623K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$575K
5
PFE icon
Pfizer
PFE
+$506K

Top Sells

1
+$3.72M
2
+$1.83M
3
+$1.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$503K

Sector Composition

1 Technology 16.2%
2 Financials 11.97%
3 Industrials 11.68%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.21%
2,315
-400
102
$326K 0.21%
4,025
103
$322K 0.21%
12,020
+2,610
104
$322K 0.21%
6,767
105
$312K 0.2%
4,655
+1,336
106
$312K 0.2%
7,400
-340
107
$309K 0.2%
2,605
108
$307K 0.2%
7,446
109
$307K 0.2%
11,941
-3,593
110
$299K 0.2%
1,305
+168
111
$297K 0.19%
3,711
-1,441
112
$287K 0.19%
+28,986
113
$276K 0.18%
7,799
+1,400
114
$275K 0.18%
20,147
115
$273K 0.18%
5,825
116
$270K 0.18%
4,180
-330
117
$270K 0.18%
2,200
+70
118
$265K 0.17%
3,313
+293
119
$265K 0.17%
4,900
120
$264K 0.17%
4,137
-53
121
$263K 0.17%
4,588
-366
122
$262K 0.17%
1,952
-37
123
$259K 0.17%
3,620
-5,038
124
$258K 0.17%
2,263
-1,007
125
$257K 0.17%
3,721
3 4
5
6 7