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
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.52M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
JCI icon
Johnson Controls International
JCI
+$1.65M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.53M
4
KMB icon
Kimberly-Clark
KMB
+$1.48M
5
T icon
AT&T
T
+$1.34M

Sector Composition

1 Financials 15.08%
2 Consumer Staples 13.53%
3 Healthcare 13.31%
4 Technology 13.2%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.18%
65,368
+5,336
102
$393K 0.17%
4,850
-2,956
103
$391K 0.17%
12,225
+928
104
$379K 0.17%
7,567
+707
105
$378K 0.17%
2,959
-389
106
$363K 0.16%
2,605
+140
107
$363K 0.16%
2,643
-10,755
108
$361K 0.16%
3,042
-3,488
109
$360K 0.16%
1,478
+214
110
$359K 0.16%
6,283
-606
111
$351K 0.15%
8,059
-2,049
112
$348K 0.15%
8,842
-1,671
113
$346K 0.15%
7,400
114
$341K 0.15%
9,311
115
$337K 0.15%
6,218
+1,739
116
$332K 0.15%
952
+61
117
$331K 0.15%
2,883
+587
118
$323K 0.14%
3,099
-621
119
$309K 0.14%
2,494
120
$305K 0.13%
8,820
+1,340
121
$296K 0.13%
2,024
-407
122
$282K 0.12%
7,579
-2,034
123
$274K 0.12%
2,418
-15
124
$274K 0.12%
5,760
125
$273K 0.12%
3,447
-85
3 4
5
6 7