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
$603M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.4M
3
+$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$626K
4
BAC icon
Bank of America
BAC
+$502K
5
MS icon
Morgan Stanley
MS
+$415K

Sector Composition

1 Healthcare 10.35%
2 Technology 10.04%
3 Financials 8.89%
4 Consumer Staples 7.34%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.29%
+13,125
102
$1.74M 0.29%
27,151
+5,669
103
$1.71M 0.28%
12,333
+2,118
104
$1.71M 0.28%
20,806
+15,281
105
$1.69M 0.28%
+13,496
106
$1.66M 0.28%
45,876
+28,880
107
$1.64M 0.27%
+20,215
108
$1.61M 0.27%
25,064
+11,784
109
$1.61M 0.27%
11,398
+7,265
110
$1.6M 0.27%
+11,190
111
$1.6M 0.27%
43,833
+4,242
112
$1.59M 0.26%
20,479
+1,415
113
$1.58M 0.26%
36,112
+6,589
114
$1.56M 0.26%
182,192
+25,048
115
$1.49M 0.25%
58,874
-19,779
116
$1.47M 0.24%
4,578
+1,104
117
$1.38M 0.23%
16,019
+4,674
118
$1.36M 0.23%
+25,240
119
$1.35M 0.22%
+51,870
120
$1.34M 0.22%
+9,850
121
$1.32M 0.22%
6,434
+985
122
$1.26M 0.21%
6,784
-307
123
$1.26M 0.21%
5,581
+1,032
124
$1.23M 0.2%
+8,992
125
$1.22M 0.2%
15,030
+1,108
3 4
5
6 7