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
$577M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.67M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.81M

Top Sells

1
+$8.56M
2
+$2.83M
3
+$1.95M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
ETN icon
Eaton
ETN
+$1.21M

Sector Composition

1 Technology 12.11%
2 Consumer Discretionary 9.47%
3 Healthcare 9.32%
4 Financials 8.62%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.2%
22,504
+10,043
127
$1.13M 0.2%
7,800
+2,202
128
$1.12M 0.19%
17,888
-1,176
129
$1.09M 0.19%
4,787
-239
130
$1.04M 0.18%
15,339
-754
131
$1.04M 0.18%
7,191
-602
132
$1.03M 0.18%
6,435
133
$1.02M 0.18%
5,613
+283
134
$1.01M 0.18%
11,114
+2,745
135
$1.01M 0.18%
26,818
+1,877
136
$987K 0.17%
6,588
+3,811
137
$970K 0.17%
6,152
+4,184
138
$958K 0.17%
3,906
-141
139
$955K 0.17%
12,029
-1,997
140
$948K 0.16%
35,654
+14,732
141
$906K 0.16%
16,124
-200
142
$905K 0.16%
11,922
+6,788
143
$882K 0.15%
8,070
+24
144
$829K 0.14%
11,090
-16,219
145
$818K 0.14%
46,017
-54
146
$797K 0.14%
5,117
+1,725
147
$793K 0.14%
45,553
-1,596
148
$784K 0.14%
12,490
+2,500
149
$779K 0.14%
11,247
-675
150
$778K 0.13%
4,608
-28
4 5
6
7 8