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
$153M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$623K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$575K
5
PFE icon
Pfizer
PFE
+$506K

Top Sells

1
+$3.72M
2
+$1.83M
3
+$1.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$503K

Sector Composition

1 Technology 16.2%
2 Financials 11.97%
3 Industrials 11.68%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,629
152
– –
-3,838
153
– –
-5,882
154
– –
-6,518
155
– –
-4,738
156
– –
-9,150
157
– –
-47,567
3 4 5 6
7