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
$195M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
SO icon
Southern Company
SO
+$622K

Top Sells

1
+$1.98M
2
+$1.9M
3
+$1.79M
4
MWV
MEADWESTVACO CORP
MWV
+$1.55M
5
CVX icon
Chevron
CVX
+$845K

Sector Composition

1 Technology 16.86%
2 Financials 13.36%
3 Healthcare 12.17%
4 Consumer Staples 12.06%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.13%
2,247
127
$256K 0.13%
9,739
+654
128
$254K 0.13%
5,560
+499
129
$253K 0.13%
4,441
-89
130
$247K 0.13%
2,279
+71
131
$240K 0.12%
5,825
132
$238K 0.12%
8,384
-4,121
133
$236K 0.12%
4,123
-1,282
134
$234K 0.12%
4,187
-1,066
135
$232K 0.12%
2,892
136
$230K 0.12%
2,745
+215
137
$230K 0.12%
2,794
+12
138
$229K 0.12%
2,298
-705
139
$224K 0.11%
4,298
+275
140
$223K 0.11%
6,958
+346
141
$223K 0.11%
5,416
-773
142
$223K 0.11%
7,059
+1,584
143
$222K 0.11%
+2,257
144
$220K 0.11%
3,129
-874
145
$214K 0.11%
+9,570
146
$213K 0.11%
2,585
+17
147
$210K 0.11%
2,982
-740
148
$209K 0.11%
1,511
+51
149
$208K 0.11%
+2,146
150
$203K 0.1%
3,659
-1,239
4 5
6
7 8