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
$867M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.85M
3
+$2.88M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.48M
5
MCD icon
McDonald's
MCD
+$2.46M

Top Sells

1
+$18.5M
2
+$8.07M
3
+$5.46M
4
HON icon
Honeywell
HON
+$3.8M
5
WRK
WestRock Company
WRK
+$3.21M

Sector Composition

1 Technology 12.32%
2 Financials 8.83%
3 Healthcare 8.73%
4 Consumer Staples 6.32%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.21%
15,938
+1,630
102
$1.8M 0.21%
10,094
-543
103
$1.69M 0.19%
71,608
-8,866
104
$1.66M 0.19%
15,616
-494
105
$1.56M 0.18%
109,479
-5,669
106
$1.43M 0.17%
34,848
-2,506
107
$1.41M 0.16%
+5,000
108
$1.41M 0.16%
27,583
-1
109
$1.35M 0.16%
61,778
-8,773
110
$1.33M 0.15%
24,147
-2,153
111
$1.29M 0.15%
43,465
+5,053
112
$1.29M 0.15%
15,266
+95
113
$1.17M 0.14%
11,778
-734
114
$1.15M 0.13%
15,260
-3,204
115
$1.13M 0.13%
17,489
+1,496
116
$1.12M 0.13%
12,930
-255
117
$1.1M 0.13%
5,331
-38,938
118
$1.06M 0.12%
26,060
-6,964
119
$1.04M 0.12%
9,359
+693
120
$1.04M 0.12%
8,165
-2,325
121
$1M 0.12%
8,426
+5,699
122
$998K 0.12%
5,800
-1,234
123
$995K 0.11%
+36,485
124
$986K 0.11%
2,212
-765
125
$984K 0.11%
35,147
-208
3 4
5
6 7