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
$800M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.41M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$2.59M
4
LRCX icon
Lam Research
LRCX
+$2.31M
5
FAST icon
Fastenal
FAST
+$2.14M

Sector Composition

1 Technology 11.73%
2 Financials 8.7%
3 Healthcare 8.67%
4 Consumer Discretionary 7.22%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.26%
28,408
-37,261
102
$2.04M 0.25%
15,310
+4,615
103
$2.03M 0.25%
27,686
-24,736
104
$2M 0.25%
39,606
+27,400
105
$2M 0.25%
9,758
-196
106
$1.98M 0.25%
38,762
+5,884
107
$1.94M 0.24%
12,895
-4,527
108
$1.9M 0.24%
82,986
+28,552
109
$1.9M 0.24%
42,776
+11,640
110
$1.86M 0.23%
11,424
-3,025
111
$1.83M 0.23%
14,326
+4,118
112
$1.82M 0.23%
42,388
-10,085
113
$1.8M 0.23%
+110,605
114
$1.74M 0.22%
11,832
+367
115
$1.73M 0.22%
21,202
+4,931
116
$1.7M 0.21%
27,337
+4,383
117
$1.68M 0.21%
8,802
+5,096
118
$1.66M 0.21%
17,336
-8,281
119
$1.64M 0.2%
20,332
+3,119
120
$1.63M 0.2%
22,263
-3,834
121
$1.58M 0.2%
3,362
-1,049
122
$1.58M 0.2%
42,518
+15,700
123
$1.57M 0.2%
9,560
+1,859
124
$1.56M 0.19%
104,264
+17,589
125
$1.55M 0.19%
29,449
+6,945
3 4
5
6 7