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
$603M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.4M
3
+$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$626K
4
BAC icon
Bank of America
BAC
+$502K
5
MS icon
Morgan Stanley
MS
+$415K

Sector Composition

1 Healthcare 10.35%
2 Technology 10.04%
3 Financials 8.89%
4 Consumer Staples 7.34%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.2%
17,597
+14,054
127
$1.19M 0.2%
+22,050
128
$1.15M 0.19%
+9,320
129
$1.15M 0.19%
+7,696
130
$1.12M 0.19%
+14,538
131
$1.11M 0.18%
4,680
+446
132
$1.08M 0.18%
16,752
+11,405
133
$1.08M 0.18%
19,703
+564
134
$1.05M 0.17%
+23,842
135
$1.02M 0.17%
36,770
+13,548
136
$959K 0.16%
10,045
+3,116
137
$936K 0.16%
15,012
+5,022
138
$919K 0.15%
+10,411
139
$886K 0.15%
11,474
+753
140
$880K 0.15%
21,342
+2,847
141
$876K 0.15%
4,482
+171
142
$865K 0.14%
6,089
+778
143
$816K 0.14%
16,124
+608
144
$797K 0.13%
1,340
145
$777K 0.13%
+19,305
146
$761K 0.13%
+8,248
147
$732K 0.12%
7,563
+1,344
148
$697K 0.12%
7,713
+2,252
149
$695K 0.12%
8,476
+2,370
150
$694K 0.12%
+24,432
4 5
6
7 8