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
$224M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.56M
3
+$2.46M
4
WFC icon
Wells Fargo
WFC
+$1.49M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.23M
5
UPS icon
United Parcel Service
UPS
+$940K

Sector Composition

1 Technology 15.66%
2 Financials 13.9%
3 Healthcare 11%
4 Consumer Staples 10.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.13%
3,854
+528
127
$296K 0.13%
2,260
-87
128
$296K 0.13%
9,085
-300
129
$295K 0.13%
3,085
-18
130
$294K 0.13%
18,000
131
$293K 0.13%
3,021
+270
132
$293K 0.13%
2,373
+292
133
$291K 0.13%
4,350
+391
134
$291K 0.13%
3,166
+321
135
$284K 0.13%
19,000
136
$279K 0.12%
18,000
137
$279K 0.12%
2,247
+241
138
$276K 0.12%
5,825
139
$275K 0.12%
+6,000
140
$271K 0.12%
3,530
-3,830
141
$268K 0.12%
4,003
+718
142
$267K 0.12%
18,000
143
$267K 0.12%
5,337
+168
144
$263K 0.12%
+18,000
145
$261K 0.12%
2,747
-901
146
$257K 0.11%
10,824
+894
147
$256K 0.11%
+2,208
148
$253K 0.11%
5,061
+724
149
$250K 0.11%
18,000
150
$248K 0.11%
4,023
+686
4 5
6
7 8