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
$195M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
SO icon
Southern Company
SO
+$622K

Top Sells

1
+$1.98M
2
+$1.9M
3
+$1.79M
4
MWV
MEADWESTVACO CORP
MWV
+$1.55M
5
CVX icon
Chevron
CVX
+$845K

Sector Composition

1 Technology 16.86%
2 Financials 13.36%
3 Healthcare 12.17%
4 Consumer Staples 12.06%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.18%
774
+22
102
$354K 0.18%
14,958
+4,134
103
$354K 0.18%
9,411
-956
104
$346K 0.18%
7,837
-488
105
$344K 0.18%
3,146
+61
106
$332K 0.17%
7,248
-2,000
107
$331K 0.17%
4,555
-328
108
$329K 0.17%
11,372
-2,343
109
$328K 0.17%
7,400
110
$327K 0.17%
531,200
+59,280
111
$326K 0.17%
8,097
+1,012
112
$314K 0.16%
4,549
+199
113
$313K 0.16%
3,816
-265
114
$312K 0.16%
3,210
+189
115
$310K 0.16%
4,184
+330
116
$299K 0.15%
5,259
-2,315
117
$291K 0.15%
235
-62
118
$287K 0.15%
1,995
-43
119
$280K 0.14%
9,198
-6,597
120
$279K 0.14%
2,828
+81
121
$276K 0.14%
3,733
-1,163
122
$274K 0.14%
+19,136
123
$269K 0.14%
1,948
+302
124
$261K 0.13%
9,034
-1,461
125
$257K 0.13%
3,322
+156
3 4
5
6 7