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
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.63M
3
+$1.96M
4
WMT icon
Walmart
WMT
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$7.57M
2
+$1.07M
3
+$1.03M
4
VV icon
Vanguard Large-Cap ETF
VV
+$968K
5
DD icon
DuPont de Nemours
DD
+$931K

Sector Composition

1 Financials 13.56%
2 Healthcare 12.92%
3 Consumer Staples 12.81%
4 Technology 12.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.19%
3,143
102
$416K 0.19%
13,088
+1,223
103
$414K 0.19%
6,890
+1,631
104
$403K 0.18%
6,719
-990
105
$399K 0.18%
3,581
+371
106
$397K 0.18%
8,848
+751
107
$386K 0.17%
2,721
-336
108
$383K 0.17%
6,640
-158
109
$370K 0.17%
7,746
-91
110
$340K 0.15%
7,400
111
$329K 0.15%
4,726
+542
112
$328K 0.15%
2,709
-460
113
$326K 0.15%
7,010
-238
114
$313K 0.14%
19,136
115
$311K 0.14%
3,491
-480
116
$305K 0.14%
2,550
+271
117
$304K 0.14%
2,210
+262
118
$304K 0.14%
10,500
+1,302
119
$300K 0.13%
2,494
+247
120
$299K 0.13%
6,405
+845
121
$297K 0.13%
1,995
122
$296K 0.13%
2,509
-319
123
$295K 0.13%
+1,815
124
$295K 0.13%
3,885
-664
125
$293K 0.13%
8,753
+1,694
3 4
5
6 7