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
$152M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.41M
3
+$1.18M
4
PM icon
Philip Morris
PM
+$1.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$565K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$988K
4
WMT icon
Walmart
WMT
+$600K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$505K

Sector Composition

1 Technology 14.46%
2 Financials 10.79%
3 Industrials 10.61%
4 Energy 10.32%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.17%
20,147
127
$258K 0.17%
4,954
-317
128
$254K 0.17%
5,825
129
$253K 0.17%
+6,518
130
$253K 0.17%
6,399
131
$251K 0.16%
7,347
-553
132
$244K 0.16%
1,137
+45
133
$243K 0.16%
3,020
-4,555
134
$242K 0.16%
4,190
-506
135
$234K 0.15%
+9,410
136
$232K 0.15%
+4,700
137
$228K 0.15%
+1,989
138
$227K 0.15%
5,882
+165
139
$225K 0.15%
+6,787
140
$223K 0.15%
4,900
141
$222K 0.15%
+3,838
142
$222K 0.15%
+3,721
143
$221K 0.15%
6,600
-47
144
$221K 0.15%
+2,130
145
$218K 0.14%
+2,000
146
$212K 0.14%
+3,319
147
$210K 0.14%
3,045
148
$208K 0.14%
+1,947
149
$208K 0.14%
+3,325
150
$201K 0.13%
7,750
-878
3 4 5
6
7