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
$318M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.08M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
5
LLY icon
Eli Lilly
LLY
+$2.03M

Top Sells

1
+$2.56M
2
+$1.64M
3
+$1.12M
4
MCHP icon
Microchip Technology
MCHP
+$886K
5
PFG icon
Principal Financial Group
PFG
+$863K

Sector Composition

1 Financials 13.89%
2 Healthcare 13%
3 Technology 12.05%
4 Industrials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.14%
3,686
-889
127
$454K 0.14%
5,696
-4,652
128
$435K 0.14%
10,260
-2,000
129
$433K 0.14%
+7,948
130
$429K 0.14%
3,831
-462
131
$411K 0.13%
5,525
+340
132
$387K 0.12%
6,838
+685
133
$386K 0.12%
+6,400
134
$384K 0.12%
+5,020
135
$347K 0.11%
4,154
+881
136
$346K 0.11%
6,937
-1,394
137
$328K 0.1%
6,023
+207
138
$328K 0.1%
+2,700
139
$322K 0.1%
5,461
-363
140
$321K 0.1%
2,295
141
$309K 0.1%
13,292
-651
142
$303K 0.1%
6,116
+1,761
143
$297K 0.09%
+6,867
144
$296K 0.09%
+2,583
145
$289K 0.09%
2,455
+305
146
$284K 0.09%
2,218
+40
147
$282K 0.09%
12,366
-753
148
$275K 0.09%
3,546
-184
149
$275K 0.09%
3,340
-248
150
$269K 0.08%
6,061
-1,115
4 5
6
7 8