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
$336M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.36M
4
F icon
Ford
F
+$2.15M
5
HP icon
Helmerich & Payne
HP
+$1.32M

Sector Composition

1 Healthcare 13.5%
2 Technology 12.41%
3 Financials 12.08%
4 Industrials 9.66%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.12%
8,920
-1,340
127
$406K 0.12%
5,090
-606
128
$397K 0.12%
6,943
+105
129
$391K 0.12%
5,020
130
$389K 0.12%
6,400
131
$379K 0.11%
33,854
-192,025
132
$368K 0.11%
2,960
+260
133
$351K 0.1%
4,154
134
$343K 0.1%
1,650
-1,515
135
$340K 0.1%
6,140
+679
136
$331K 0.1%
2,295
137
$321K 0.1%
5,276
+855
138
$309K 0.09%
5,622
-2,326
139
$302K 0.09%
+9,570
140
$298K 0.09%
5,347
-676
141
$297K 0.09%
3,870
+324
142
$290K 0.09%
1,465
-44
143
$265K 0.08%
3,417
+77
144
$261K 0.08%
+5,103
145
$261K 0.08%
4,964
146
$256K 0.08%
5,813
-1,124
147
$254K 0.08%
2,000
-218
148
$252K 0.08%
8,090
149
$249K 0.07%
1,692
+155
150
$247K 0.07%
5,088
-973
4 5
6
7 8