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
$954M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.45M
3
+$5.64M
4
LHX icon
L3Harris
LHX
+$2.56M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$5.28M
2
+$2.83M
3
+$2.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
HPQ icon
HP
HPQ
+$1.57M

Sector Composition

1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.11%
35,035
-1,450
127
$1.03M 0.11%
33,430
-1,717
128
$1.02M 0.11%
8,167
+1,018
129
$1.01M 0.11%
5,151
130
$1M 0.1%
7,813
-352
131
$980K 0.1%
6,644
-227
132
$942K 0.1%
24,900
133
$938K 0.1%
11,831
-327
134
$938K 0.1%
5,909
+37
135
$895K 0.09%
4,914
-932
136
$891K 0.09%
57,254
-10,975
137
$887K 0.09%
51,673
+4,443
138
$883K 0.09%
5,240
-5
139
$813K 0.09%
8,597
-2
140
$807K 0.08%
27,337
-2,101
141
$768K 0.08%
20,436
-707
142
$765K 0.08%
2,562
+35
143
$750K 0.08%
7,879
-46
144
$743K 0.08%
6,607
+3
145
$741K 0.08%
3,904
-1,427
146
$740K 0.08%
16,650
-6,884
147
$730K 0.08%
31,893
148
$695K 0.07%
12,499
+10,026
149
$654K 0.07%
16,506
-1,386
150
$648K 0.07%
7,825
-142
4 5
6
7 8