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
$179M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$627K
3
+$566K
4
ORCL icon
Oracle
ORCL
+$410K
5
PEP icon
PepsiCo
PEP
+$357K

Top Sells

1
+$1.7M
2
+$568K
3
+$366K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$315K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Sector Composition

1 Technology 16.24%
2 Industrials 11.92%
3 Energy 11.88%
4 Financials 11.59%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.16%
3,678
+599
127
$284K 0.16%
3,079
-4
128
$275K 0.15%
1,900
129
$271K 0.15%
5,825
130
$270K 0.15%
+10,108
131
$267K 0.15%
3,248
-343
132
$266K 0.15%
+1,199
133
$265K 0.15%
14,000
-268
134
$265K 0.15%
4,726
-494
135
$264K 0.15%
6,767
136
$264K 0.15%
3,003
137
$264K 0.15%
3,250
138
$261K 0.15%
4,055
+227
139
$260K 0.15%
7,206
140
$257K 0.14%
3,301
141
$255K 0.14%
+3,387
142
$254K 0.14%
12,158
+110
143
$253K 0.14%
3,498
+55
144
$252K 0.14%
16,288
145
$252K 0.14%
14,505
+1,268
146
$251K 0.14%
2,186
147
$250K 0.14%
6,637
-120
148
$249K 0.14%
7,923
-2,803
149
$242K 0.14%
3,017
-644
150
$241K 0.13%
+6,394
4 5
6
7 8