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
$640M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.17M
3
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$5.18M
2
+$3.39M
3
+$3.14M
4
MCHP icon
Microchip Technology
MCHP
+$2.91M
5
SO icon
Southern Company
SO
+$2.05M

Sector Composition

1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.3%
49,980
+4,104
102
$1.91M 0.3%
15,496
+5,451
103
$1.9M 0.3%
9,342
-28
104
$1.89M 0.29%
23,143
+14,667
105
$1.83M 0.29%
4,874
+81
106
$1.78M 0.28%
21,313
-1,293
107
$1.77M 0.28%
59,957
+1,083
108
$1.77M 0.28%
47,106
+3,273
109
$1.77M 0.28%
7,084
+5,983
110
$1.66M 0.26%
21,349
+870
111
$1.66M 0.26%
13,045
-451
112
$1.62M 0.25%
28,105
+15,832
113
$1.61M 0.25%
10,674
-724
114
$1.6M 0.25%
21,366
+1,151
115
$1.58M 0.25%
4,784
+206
116
$1.51M 0.24%
6,800
+16
117
$1.47M 0.23%
16,509
+490
118
$1.46M 0.23%
26,358
+1,118
119
$1.45M 0.23%
23,686
+6,934
120
$1.44M 0.22%
+827
121
$1.42M 0.22%
31,121
+7,279
122
$1.36M 0.21%
47,756
-4,114
123
$1.36M 0.21%
9,397
-3,728
124
$1.29M 0.2%
40,820
+4,050
125
$1.29M 0.2%
19,439
-264
3 4
5
6 7