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
$336M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.36M
4
F icon
Ford
F
+$2.15M
5
HP icon
Helmerich & Payne
HP
+$1.32M

Sector Composition

1 Healthcare 13.5%
2 Technology 12.41%
3 Financials 12.08%
4 Industrials 9.66%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.26%
11,345
+3,212
102
$840K 0.25%
10,721
-2,254
103
$799K 0.24%
4,311
+127
104
$764K 0.23%
1,340
+325
105
$763K 0.23%
15,516
106
$748K 0.22%
16,789
-5,050
107
$737K 0.22%
5,311
-254
108
$674K 0.2%
18,495
+1,311
109
$645K 0.19%
16,467
+1,135
110
$641K 0.19%
43,763
-4,433
111
$637K 0.19%
6,929
+1,021
112
$628K 0.19%
4,456
113
$626K 0.19%
13,785
-51,894
114
$581K 0.17%
16,996
+2,452
115
$578K 0.17%
9,990
-923
116
$577K 0.17%
+23,222
117
$563K 0.17%
6,219
-375
118
$559K 0.17%
4,133
-636
119
$515K 0.15%
2,950
+1,555
120
$500K 0.15%
6,106
+2,812
121
$489K 0.15%
5,461
122
$474K 0.14%
4,106
+275
123
$473K 0.14%
3,686
124
$455K 0.14%
9,083
-458
125
$438K 0.13%
5,525
3 4
5
6 7