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
$502M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.88M
3
+$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
AVGO icon
Broadcom
AVGO
+$2.83M

Top Sells

1
+$16.7M
2
+$8.39M
3
+$7.77M
4
WMT icon
Walmart
WMT
+$6.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M

Sector Composition

1 Technology 13.01%
2 Healthcare 9.81%
3 Financials 9.6%
4 Consumer Discretionary 8.83%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.23%
12,417
-4,092
127
$1.11M 0.22%
+66,506
128
$1.11M 0.22%
28,536
-21,444
129
$1.05M 0.21%
7,793
-944
130
$962K 0.19%
9,134
+1,343
131
$937K 0.19%
24,941
+5,169
132
$911K 0.18%
5,330
-703
133
$891K 0.18%
16,324
134
$886K 0.18%
6,435
+2,736
135
$866K 0.17%
4,047
-326
136
$860K 0.17%
13,800
-3,069
137
$856K 0.17%
46,071
-2,900
138
$818K 0.16%
11,922
+2,837
139
$815K 0.16%
8,046
140
$814K 0.16%
+5,598
141
$793K 0.16%
8,369
-4,143
142
$777K 0.15%
10,311
-11,055
143
$752K 0.15%
+47,149
144
$746K 0.15%
4,636
-1,493
145
$742K 0.15%
16,254
-2,388
146
$724K 0.14%
5,631
-1,791
147
$693K 0.14%
4,720
-5,954
148
$691K 0.14%
11,026
-22,219
149
$690K 0.14%
+45,671
150
$687K 0.14%
15,029
-6,205
4 5
6
7 8