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
$908M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.21M
3
+$3.93M
4
NDAQ icon
Nasdaq
NDAQ
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Top Sells

1
+$13.2M
2
+$4.09M
3
+$3.38M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
MMM icon
3M
MMM
+$2.88M

Sector Composition

1 Technology 12.18%
2 Financials 8.78%
3 Healthcare 8.73%
4 Consumer Staples 6.22%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.2%
11,050
-515
102
$1.84M 0.2%
18,480
-526
103
$1.8M 0.2%
80,474
-12,930
104
$1.75M 0.19%
118,130
-15,183
105
$1.72M 0.19%
16,110
+2,237
106
$1.64M 0.18%
11,282
-19,847
107
$1.59M 0.18%
14,308
-121
108
$1.59M 0.18%
115,148
-1,414
109
$1.57M 0.17%
70,551
-19,327
110
$1.56M 0.17%
37,354
+1,805
111
$1.5M 0.17%
26,300
-7,783
112
$1.48M 0.16%
7,026
113
$1.42M 0.16%
33,024
-888
114
$1.41M 0.15%
27,584
-11,178
115
$1.4M 0.15%
18,464
-1,178
116
$1.4M 0.15%
2,977
+176
117
$1.3M 0.14%
10,490
+1,693
118
$1.29M 0.14%
38,412
+2,894
119
$1.28M 0.14%
25,436
-2,647
120
$1.26M 0.14%
15,171
-1,883
121
$1.22M 0.13%
7,034
-1,878
122
$1.2M 0.13%
13,185
-1,653
123
$1.19M 0.13%
7,252
124
$1.16M 0.13%
12,512
+493
125
$1.12M 0.12%
44,342
-10,190
3 4
5
6 7