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
$223M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$1.41M
4
ED icon
Consolidated Edison
ED
+$1.38M
5
SO icon
Southern Company
SO
+$1.11M

Top Sells

1
+$1.49M
2
+$942K
3
+$912K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K
5
UNH icon
UnitedHealth
UNH
+$323K

Sector Composition

1 Technology 15.68%
2 Financials 11.26%
3 Industrials 11%
4 Healthcare 10.26%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.14%
+18,000
127
$317K 0.14%
3,396
+769
128
$317K 0.14%
+19,000
129
$317K 0.14%
6,000
130
$312K 0.14%
6,734
+469
131
$307K 0.14%
16,288
132
$306K 0.14%
3,538
+360
133
$298K 0.13%
2,620
-121
134
$298K 0.13%
8,858
-6,375
135
$295K 0.13%
3,959
+658
136
$294K 0.13%
651
+112
137
$290K 0.13%
8,666
-186
138
$287K 0.13%
1,525
+336
139
$285K 0.13%
4,992
+808
140
$285K 0.13%
+18,000
141
$284K 0.13%
8,635
-589
142
$284K 0.13%
4,120
-1,178
143
$283K 0.13%
2,699
-48
144
$283K 0.13%
+5,982
145
$282K 0.13%
5,413
+1,151
146
$281K 0.13%
9,143
+2,308
147
$279K 0.13%
2,186
148
$272K 0.12%
5,825
149
$271K 0.12%
+2,929
150
$270K 0.12%
+18,000
4 5
6
7 8