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
$212M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$415K
3
+$399K
4
CCL icon
Carnival Corp
CCL
+$355K
5
EMN icon
Eastman Chemical
EMN
+$328K

Top Sells

1
+$2.21M
2
+$1.91M
3
+$1.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$985K

Sector Composition

1 Consumer Staples 14.31%
2 Financials 13.34%
3 Healthcare 12.95%
4 Technology 12.81%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.12%
3,990
-201
127
$254K 0.12%
2,296
-4,339
128
$253K 0.12%
4,182
-314
129
$249K 0.12%
1,661
-154
130
$248K 0.12%
9,570
131
$245K 0.12%
+1,264
132
$239K 0.11%
+4,120
133
$234K 0.11%
+1,154
134
$231K 0.11%
+9,732
135
$230K 0.11%
1,621
-3,370
136
$230K 0.11%
+6,239
137
$226K 0.11%
+4,284
138
$221K 0.1%
4,974
-193
139
$220K 0.1%
+4,972
140
$216K 0.1%
2,049
-133
141
$212K 0.1%
+10,600
142
$211K 0.1%
4,120
-560
143
$209K 0.1%
5,288
144
$206K 0.1%
1,621
+46
145
$200K 0.09%
+1,990
146
$162K 0.08%
10,733
+277
147
$141K 0.07%
3,092
-440
148
$133K 0.06%
10,095
-844
149
$79K 0.04%
+1,760
150
$53K 0.03%
11,000
4 5
6
7 8