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
$212M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$415K
3
+$399K
4
CCL icon
Carnival Corp
CCL
+$355K
5
EMN icon
Eastman Chemical
EMN
+$328K

Top Sells

1
+$2.21M
2
+$1.91M
3
+$1.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$985K

Sector Composition

1 Consumer Staples 14.31%
2 Financials 13.34%
3 Healthcare 12.95%
4 Technology 12.81%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.18%
2,721
102
$373K 0.18%
6,857
-889
103
$362K 0.17%
14,473
+1,385
104
$355K 0.17%
+6,722
105
$351K 0.17%
11,297
+2,544
106
$341K 0.16%
7,400
107
$339K 0.16%
2,431
-3,007
108
$334K 0.16%
9,613
-11,569
109
$334K 0.16%
6,860
+455
110
$324K 0.15%
2,465
+255
111
$321K 0.15%
891
+64
112
$318K 0.15%
+4,479
113
$312K 0.15%
6,691
-319
114
$306K 0.14%
60,032
+5,656
115
$301K 0.14%
2,494
116
$301K 0.14%
+36,490
117
$300K 0.14%
20,003
+867
118
$290K 0.14%
10,242
+2,016
119
$285K 0.13%
5,975
+137
120
$285K 0.13%
9,311
-2,105
121
$281K 0.13%
2,433
+50
122
$280K 0.13%
2,730
-4,605
123
$279K 0.13%
+7,480
124
$268K 0.13%
3,532
-353
125
$256K 0.12%
5,760
3 4
5
6 7