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
$235M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.78M
3
+$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.6M
5
DUK icon
Duke Energy
DUK
+$1.51M

Top Sells

1
+$2.28M
2
+$2.02M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$846K

Sector Composition

1 Technology 14.57%
2 Financials 14.24%
3 Healthcare 13.67%
4 Consumer Staples 12.93%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.16%
7,112
-1,732
102
$365K 0.16%
5,715
-420
103
$360K 0.15%
7,400
104
$354K 0.15%
9,120
+300
105
$352K 0.15%
1,481
+3
106
$347K 0.15%
7,972
-87
107
$325K 0.14%
+6,505
108
$307K 0.13%
4,350
-1,219
109
$303K 0.13%
3,532
-7,058
110
$300K 0.13%
6,253
-3,679
111
$294K 0.13%
2,295
-199
112
$293K 0.12%
5,760
113
$269K 0.11%
4,120
114
$265K 0.11%
2,150
115
$262K 0.11%
7,137
-442
116
$262K 0.11%
2,151
-891
117
$262K 0.11%
4,843
-1,440
118
$253K 0.11%
+6,519
119
$252K 0.11%
5,948
-2,894
120
$249K 0.11%
6,189
-10,875
121
$248K 0.11%
+14,470
122
$248K 0.11%
4,696
123
$248K 0.11%
3,429
-18
124
$246K 0.1%
3,537
-336
125
$242K 0.1%
1,977
-441
3 4
5
6 7