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
$640M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.17M
3
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$5.18M
2
+$3.39M
3
+$3.14M
4
MCHP icon
Microchip Technology
MCHP
+$2.91M
5
SO icon
Southern Company
SO
+$2.05M

Sector Composition

1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.2%
12,512
+4,264
127
$1.27M 0.2%
8,737
-1,113
128
$1.26M 0.2%
16,288
-14,817
129
$1.26M 0.2%
+32,220
130
$1.21M 0.19%
13,884
-59,466
131
$1.21M 0.19%
16,029
+1,491
132
$1.2M 0.19%
16,869
-8,195
133
$1.12M 0.17%
+18,285
134
$1.11M 0.17%
21,696
-354
135
$1.09M 0.17%
4,267
-413
136
$1.08M 0.17%
8,273
-1,047
137
$1.08M 0.17%
7,422
+4,422
138
$1.03M 0.16%
14,014
-3,583
139
$1.02M 0.16%
6,489
-1,207
140
$1.02M 0.16%
+31,893
141
$994K 0.16%
6,033
+1,577
142
$977K 0.15%
15,023
+11
143
$966K 0.15%
4,373
-109
144
$960K 0.15%
21,234
-108
145
$955K 0.15%
1,343
+3
146
$949K 0.15%
6,129
+40
147
$884K 0.14%
35,312
-42,439
148
$881K 0.14%
16,324
+200
149
$846K 0.13%
48,971
+5,300
150
$841K 0.13%
7,791
+228
4 5
6
7 8