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
$318M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.08M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
5
LLY icon
Eli Lilly
LLY
+$2.03M

Top Sells

1
+$2.56M
2
+$1.64M
3
+$1.12M
4
MCHP icon
Microchip Technology
MCHP
+$886K
5
PFG icon
Principal Financial Group
PFG
+$863K

Sector Composition

1 Financials 13.89%
2 Healthcare 13%
3 Technology 12.05%
4 Industrials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.29%
16,601
-29,641
102
$741K 0.23%
+15,516
103
$734K 0.23%
1,015
+15
104
$733K 0.23%
5,565
+2,989
105
$716K 0.23%
7,969
+323
106
$700K 0.22%
48,196
-4,939
107
$686K 0.22%
4,184
-490
108
$666K 0.21%
+8,133
109
$643K 0.2%
6,594
+4,076
110
$627K 0.2%
10,731
+5,982
111
$626K 0.2%
4,769
-713
112
$613K 0.19%
3,165
+694
113
$604K 0.19%
4,456
-1,736
114
$597K 0.19%
+2,403
115
$593K 0.19%
+4,557
116
$593K 0.19%
15,332
+9,851
117
$591K 0.19%
+10,913
118
$575K 0.18%
+5,908
119
$570K 0.18%
2,793
+860
120
$562K 0.18%
13,250
-1,723
121
$552K 0.17%
+12,820
122
$539K 0.17%
+17,184
123
$480K 0.15%
5,461
-1,337
124
$478K 0.15%
+14,544
125
$456K 0.14%
9,541
-149
3 4
5
6 7