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
$954M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.45M
3
+$5.64M
4
LHX icon
L3Harris
LHX
+$2.56M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$5.28M
2
+$2.83M
3
+$2.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
HPQ icon
HP
HPQ
+$1.57M

Sector Composition

1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.22%
10,008
-86
102
$1.85M 0.19%
10,381
-1,242
103
$1.77M 0.19%
36,660
-4,808
104
$1.72M 0.18%
+48,810
105
$1.7M 0.18%
15,925
+309
106
$1.7M 0.18%
13,053
+4,627
107
$1.65M 0.17%
10,000
+5,000
108
$1.62M 0.17%
107,173
-2,306
109
$1.6M 0.17%
19,058
-13,383
110
$1.57M 0.16%
70,081
-1,527
111
$1.47M 0.15%
33,430
-1,418
112
$1.41M 0.15%
11,758
+2,399
113
$1.28M 0.13%
24,140
-7
114
$1.24M 0.13%
24,367
-3,216
115
$1.24M 0.13%
14,775
-491
116
$1.21M 0.13%
12,730
-200
117
$1.16M 0.12%
39,810
-3,655
118
$1.15M 0.12%
25,555
-505
119
$1.15M 0.12%
2,277
+65
120
$1.14M 0.12%
15,260
121
$1.14M 0.12%
17,596
+107
122
$1.13M 0.12%
4,598
+80
123
$1.1M 0.12%
5,883
+83
124
$1.1M 0.12%
48,183
-13,595
125
$1.08M 0.11%
3,672
-3
3 4
5
6 7