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
$153M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$623K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$575K
5
PFE icon
Pfizer
PFE
+$506K

Top Sells

1
+$3.72M
2
+$1.83M
3
+$1.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$503K

Sector Composition

1 Technology 16.2%
2 Financials 11.97%
3 Industrials 11.68%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.17%
7,163
-184
127
$250K 0.16%
+2,759
128
$240K 0.16%
+2,881
129
$239K 0.16%
6,757
-3,500
130
$237K 0.15%
7,291
-114,362
131
$236K 0.15%
+4,332
132
$233K 0.15%
4,700
133
$230K 0.15%
3,018
-1,625
134
$220K 0.14%
8,459
-6,009
135
$217K 0.14%
4,338
-7,062
136
$216K 0.14%
2,000
137
$208K 0.14%
2,870
-175
138
$208K 0.14%
5,201
-5,961
139
$206K 0.13%
3,301
-24
140
– –
-6,787
141
– –
-7,750
142
– –
-2,060
143
– –
-6,600
144
– –
-10,484
145
– –
-9,644
146
– –
-5,273
147
– –
-4,510
148
– –
-3,689
149
– –
-12,293
150
– –
-9,480
3 4 5
6
7