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
$179M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$627K
3
+$566K
4
ORCL icon
Oracle
ORCL
+$410K
5
PEP icon
PepsiCo
PEP
+$357K

Top Sells

1
+$1.7M
2
+$568K
3
+$366K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$315K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Sector Composition

1 Technology 16.24%
2 Industrials 11.92%
3 Energy 11.88%
4 Financials 11.59%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.13%
+5,810
152
$238K 0.13%
5,761
-41,065
153
$237K 0.13%
+5,028
154
$237K 0.13%
+2,930
155
$235K 0.13%
+5,192
156
$234K 0.13%
4,700
157
$234K 0.13%
+2,910
158
$232K 0.13%
7,799
159
$230K 0.13%
4,088
+243
160
$227K 0.13%
+4,680
161
$226K 0.13%
+1,303
162
$224K 0.13%
+6,920
163
$223K 0.12%
+2,759
164
$223K 0.12%
4,858
+308
165
$220K 0.12%
2,870
166
$220K 0.12%
+121
167
$217K 0.12%
+5,205
168
$216K 0.12%
+3,646
169
$215K 0.12%
+2,268
170
$215K 0.12%
+3,453
171
$214K 0.12%
+2,648
172
$214K 0.12%
+7,102
173
$211K 0.12%
+6,045
174
$210K 0.12%
+2,588
175
$208K 0.12%
+1,745
4 5 6
7
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