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
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.63M
3
+$1.96M
4
WMT icon
Walmart
WMT
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$7.57M
2
+$1.07M
3
+$1.03M
4
VV icon
Vanguard Large-Cap ETF
VV
+$968K
5
DD icon
DuPont de Nemours
DD
+$931K

Sector Composition

1 Financials 13.56%
2 Healthcare 12.92%
3 Consumer Staples 12.81%
4 Technology 12.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.12%
11,416
+1,677
127
$268K 0.12%
7,749
+791
128
$268K 0.12%
8,005
-1,406
129
$262K 0.12%
4,191
+68
130
$258K 0.12%
54,376
+4,944
131
$254K 0.11%
199
-36
132
$254K 0.11%
3,323
+1
133
$249K 0.11%
2,383
+126
134
$247K 0.11%
3,217
-516
135
$245K 0.11%
4,496
+55
136
$242K 0.11%
8,226
-808
137
$241K 0.11%
+5,690
138
$237K 0.11%
5,128
+830
139
$236K 0.11%
5,760
-65
140
$234K 0.11%
5,838
+301
141
$233K 0.1%
2,182
+36
142
$231K 0.1%
1,851
-1,295
143
$229K 0.1%
9,570
144
$228K 0.1%
+1,575
145
$228K 0.1%
2,953
+159
146
$220K 0.1%
+15,170
147
$220K 0.1%
2,616
-129
148
$218K 0.1%
+4,858
149
$217K 0.1%
5,167
-249
150
$216K 0.1%
2,334
-251
3 4 5
6
7