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
$224M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.56M
3
+$2.46M
4
WFC icon
Wells Fargo
WFC
+$1.49M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.23M
5
UPS icon
United Parcel Service
UPS
+$940K

Sector Composition

1 Technology 15.66%
2 Financials 13.9%
3 Healthcare 11%
4 Consumer Staples 10.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.17%
12,505
-1,424
102
$367K 0.16%
4,883
-1,942
103
$367K 0.16%
5,253
+233
104
$366K 0.16%
3,919
+27
105
$365K 0.16%
3,827
+885
106
$358K 0.16%
7,400
107
$356K 0.16%
4,896
-774
108
$354K 0.16%
3,333
+404
109
$352K 0.16%
3,082
+383
110
$350K 0.16%
10,495
+1,829
111
$348K 0.16%
7,085
+351
112
$347K 0.15%
2,038
-2,077
113
$346K 0.15%
6,562
114
$346K 0.15%
2,988
-256
115
$342K 0.15%
297
-14
116
$342K 0.15%
3,003
-50
117
$336K 0.15%
3,722
-34
118
$332K 0.15%
4,081
-27,459
119
$326K 0.15%
6,189
-2,877
120
$325K 0.15%
2,921
+301
121
$322K 0.14%
2,579
122
$319K 0.14%
1,536
123
$312K 0.14%
19,000
124
$311K 0.14%
5,405
+413
125
$310K 0.14%
7,487
+748
3 4
5
6 7