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
$223M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$1.41M
4
ED icon
Consolidated Edison
ED
+$1.38M
5
SO icon
Southern Company
SO
+$1.11M

Top Sells

1
+$1.49M
2
+$942K
3
+$912K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K
5
UNH icon
UnitedHealth
UNH
+$323K

Sector Composition

1 Technology 15.68%
2 Financials 11.26%
3 Industrials 11%
4 Healthcare 10.26%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.17%
9,830
102
$388K 0.17%
10,154
103
$384K 0.17%
4,665
+690
104
$379K 0.17%
2,565
105
$378K 0.17%
3,756
-359
106
$373K 0.17%
10,452
+1,273
107
$372K 0.17%
3,892
+1,091
108
$372K 0.17%
2,900
109
$370K 0.17%
3,769
-891
110
$370K 0.17%
5,020
+296
111
$362K 0.16%
311
-3
112
$362K 0.16%
7,400
113
$360K 0.16%
254
114
$356K 0.16%
13,929
+412
115
$355K 0.16%
3,648
-15,327
116
$346K 0.16%
+6,562
117
$339K 0.15%
3,103
-25
118
$339K 0.15%
9,385
+2,385
119
$334K 0.15%
2,870
+294
120
$330K 0.15%
+1,536
121
$328K 0.15%
7,732
+32
122
$325K 0.15%
2,347
+7
123
$321K 0.14%
2,579
-85
124
$319K 0.14%
3,053
+915
125
$319K 0.14%
2,942
+374
3 4
5
6 7