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
$908M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.21M
3
+$3.93M
4
NDAQ icon
Nasdaq
NDAQ
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Top Sells

1
+$13.2M
2
+$4.09M
3
+$3.38M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
MMM icon
3M
MMM
+$2.88M

Sector Composition

1 Technology 12.18%
2 Financials 8.78%
3 Healthcare 8.73%
4 Consumer Staples 6.22%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.12%
26,178
+1,793
127
$1.07M 0.12%
7,929
+56
128
$1.02M 0.11%
3,860
-15,457
129
$1.01M 0.11%
12,986
-3,208
130
$976K 0.11%
35,355
-1,919
131
$961K 0.11%
8,666
+5,110
132
$954K 0.11%
15,993
+2,058
133
$931K 0.1%
3,814
-572
134
$916K 0.1%
24,859
-9,786
135
$901K 0.1%
5,151
-78
136
$886K 0.1%
5,936
-179
137
$860K 0.09%
4,993
+165
138
$852K 0.09%
7,149
+33
139
$839K 0.09%
13,777
-1,119
140
$822K 0.09%
24,900
141
$806K 0.09%
9,153
-224
142
$791K 0.09%
31,893
143
$782K 0.09%
10,114
+1,302
144
$750K 0.08%
15,625
145
$748K 0.08%
8,535
+1,265
146
$732K 0.08%
7,203
+162
147
$722K 0.08%
1,984
-198
148
$699K 0.08%
46,755
-953
149
$698K 0.08%
6,740
-28,576
150
$659K 0.07%
5,160
-35
4 5
6
7 8