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
$867M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.85M
3
+$2.88M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.48M
5
MCD icon
McDonald's
MCD
+$2.46M

Top Sells

1
+$18.5M
2
+$8.07M
3
+$5.46M
4
HON icon
Honeywell
HON
+$3.8M
5
WRK
WestRock Company
WRK
+$3.21M

Sector Composition

1 Technology 12.32%
2 Financials 8.83%
3 Healthcare 8.73%
4 Consumer Staples 6.32%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$974K 0.11%
4,518
-2,508
127
$972K 0.11%
5,846
-1,406
128
$966K 0.11%
68,229
-49,901
129
$958K 0.11%
7,027
-902
130
$947K 0.11%
23,534
-2,644
131
$944K 0.11%
6,871
-4,411
132
$927K 0.11%
5,151
133
$898K 0.1%
12,158
-828
134
$870K 0.1%
5,872
-64
135
$863K 0.1%
7,149
136
$858K 0.1%
5,245
+252
137
$841K 0.1%
29,438
-14,904
138
$840K 0.1%
24,900
139
$806K 0.09%
8,599
-554
140
$799K 0.09%
3,675
-139
141
$793K 0.09%
21,143
-3,716
142
$784K 0.09%
15,625
143
$747K 0.09%
47,230
+475
144
$724K 0.08%
31,893
145
$718K 0.08%
6,604
-599
146
$710K 0.08%
7,925
-610
147
$708K 0.08%
17,892
+1,752
148
$686K 0.08%
2,527
-1,333
149
$650K 0.08%
10,676
-3,101
150
$646K 0.07%
7,967
-2,147
4 5
6
7 8