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
$502M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.88M
3
+$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
AVGO icon
Broadcom
AVGO
+$2.83M

Top Sells

1
+$16.7M
2
+$8.39M
3
+$7.77M
4
WMT icon
Walmart
WMT
+$6.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M

Sector Composition

1 Technology 13.01%
2 Healthcare 9.81%
3 Financials 9.6%
4 Consumer Discretionary 8.83%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.34%
16,921
-13,551
102
$1.69M 0.34%
33,218
+20,841
103
$1.66M 0.33%
22,578
+3,139
104
$1.64M 0.33%
128,640
-52,572
105
$1.64M 0.33%
6,511
-289
106
$1.58M 0.31%
9,154
-3,049
107
$1.54M 0.31%
41,920
-18,162
108
$1.52M 0.3%
24,059
+373
109
$1.52M 0.3%
+70,848
110
$1.5M 0.3%
20,163
-9,759
111
$1.44M 0.29%
17,673
-7,902
112
$1.42M 0.28%
+37,586
113
$1.42M 0.28%
55,559
+20,247
114
$1.41M 0.28%
31,842
+721
115
$1.4M 0.28%
+6,643
116
$1.36M 0.27%
22,683
-5,422
117
$1.28M 0.26%
16,438
+150
118
$1.28M 0.25%
43,119
-229,611
119
$1.28M 0.25%
5,076
+809
120
$1.25M 0.25%
14,026
-26,142
121
$1.23M 0.24%
27,695
-13,444
122
$1.21M 0.24%
5,026
-2,058
123
$1.19M 0.24%
19,064
-2,285
124
$1.17M 0.23%
16,093
+64
125
$1.14M 0.23%
5,555
+3,284
3 4
5
6 7