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
$849M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.83M
3
+$5.83M
4
CMCSA icon
Comcast
CMCSA
+$5.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$9.33M
2
+$6.8M
3
+$5.03M
4
IPG icon
Interpublic Group of Companies
IPG
+$4.08M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.69M

Sector Composition

1 Technology 14.22%
2 Healthcare 9.25%
3 Financials 7%
4 Industrials 6.82%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$26.5B
$544K 0.06%
14,361
-233
CPRT icon
152
Copart
CPRT
$42.7B
$538K 0.06%
25,820
-1,732
MA icon
153
Mastercard
MA
$517B
$530K 0.06%
1,791
-569
VUG icon
154
Vanguard Growth ETF
VUG
$203B
$525K 0.06%
2,596
-2,923
RF icon
155
Regions Financial
RF
$21.6B
$519K 0.06%
46,633
-4,507
CDNS icon
156
Cadence Design Systems
CDNS
$95.8B
$501K 0.06%
5,226
-791
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$498K 0.06%
12,447
-5,109
MMYT icon
158
MakeMyTrip
MMYT
$8.56B
$489K 0.06%
31,893
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$469K 0.06%
7,990
+2,368
CCI icon
160
Crown Castle
CCI
$42.5B
$463K 0.05%
2,768
-105
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.05T
$447K 0.05%
2,503
-1,105
SHOP icon
162
Shopify
SHOP
$228B
$415K 0.05%
+4,370
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$413K 0.05%
10,439
-3,359
AJG icon
164
Arthur J. Gallagher & Co
AJG
$71.5B
$396K 0.05%
4,066
-1,549
CP icon
165
Canadian Pacific Kansas City
CP
$68.4B
$391K 0.05%
7,665
-20
VAW icon
166
Vanguard Materials ETF
VAW
$2.78B
$387K 0.05%
3,210
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$373K 0.04%
7,840
-126
BDX icon
168
Becton Dickinson
BDX
$53.6B
$372K 0.04%
1,595
-290
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$362K 0.04%
6,611
-668
STZ icon
170
Constellation Brands
STZ
$24.1B
$359K 0.04%
2,053
-421
LOW icon
171
Lowe's Companies
LOW
$137B
$352K 0.04%
+2,607
MS icon
172
Morgan Stanley
MS
$264B
$350K 0.04%
7,249
+37
SAP icon
173
SAP
SAP
$317B
$343K 0.04%
2,448
-134
DLS icon
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$331K 0.04%
5,944
BK icon
175
Bank of New York Mellon
BK
$75B
$325K 0.04%
8,408
-191
5 6
7
8 9