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
$179M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$627K
3
+$566K
4
ORCL icon
Oracle
ORCL
+$410K
5
PEP icon
PepsiCo
PEP
+$357K

Top Sells

1
+$1.7M
2
+$568K
3
+$366K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$315K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Sector Composition

1 Technology 16.24%
2 Industrials 11.92%
3 Energy 11.88%
4 Financials 11.59%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.2%
7,360
102
$357K 0.2%
+3,998
103
$351K 0.2%
10,154
104
$344K 0.19%
4,180
105
$336K 0.19%
9,833
-84
106
$331K 0.18%
7,400
107
$324K 0.18%
5,588
108
$320K 0.18%
2,900
109
$314K 0.18%
6,776
110
$314K 0.18%
+5,393
111
$313K 0.17%
3,275
112
$312K 0.17%
4,366
+64
113
$312K 0.17%
2,646
+200
114
$309K 0.17%
+4,621
115
$308K 0.17%
5,870
+1,516
116
$308K 0.17%
28,986
117
$308K 0.17%
1,310
-900
118
$307K 0.17%
3,606
119
$304K 0.17%
6,878
-1,738
120
$301K 0.17%
4,140
+112
121
$300K 0.17%
4,400
+282
122
$298K 0.17%
+3,477
123
$297K 0.17%
7,000
124
$296K 0.17%
9,830
125
$294K 0.16%
11,964
-1,180
3 4
5
6 7