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
$800M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.41M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$2.59M
4
LRCX icon
Lam Research
LRCX
+$2.31M
5
FAST icon
Fastenal
FAST
+$2.14M

Sector Composition

1 Technology 11.73%
2 Financials 8.7%
3 Healthcare 8.67%
4 Consumer Discretionary 7.22%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.19%
69,078
-527
127
$1.54M 0.19%
9,353
+3,201
128
$1.46M 0.18%
18,853
+3,514
129
$1.44M 0.18%
14,460
+961
130
$1.35M 0.17%
25,663
-1,755
131
$1.24M 0.15%
44,928
+9,274
132
$1.23M 0.15%
15,584
-5,477
133
$1.2M 0.15%
66,506
134
$1.18M 0.15%
18,603
-13,967
135
$1.17M 0.15%
+5,440
136
$1.16M 0.15%
28,363
+22,582
137
$1.14M 0.14%
5,633
+20
138
$1.08M 0.14%
6,716
+128
139
$1.07M 0.13%
11,923
-106
140
$1.06M 0.13%
19,328
+1,440
141
$1.06M 0.13%
3,976
+70
142
$1.05M 0.13%
17,428
+3,776
143
$1.01M 0.13%
8,827
+5,955
144
$1.01M 0.13%
5,289
-1,146
145
$1.01M 0.13%
11,605
+515
146
$994K 0.12%
8,484
+414
147
$957K 0.12%
6,752
-439
148
$925K 0.12%
15,880
-244
149
$916K 0.11%
5,633
+516
150
$908K 0.11%
+52,623
4 5
6
7 8