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
$223M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$1.41M
4
ED icon
Consolidated Edison
ED
+$1.38M
5
SO icon
Southern Company
SO
+$1.11M

Top Sells

1
+$1.49M
2
+$942K
3
+$912K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K
5
UNH icon
UnitedHealth
UNH
+$323K

Sector Composition

1 Technology 15.68%
2 Financials 11.26%
3 Industrials 11%
4 Healthcare 10.26%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.12%
+6,739
152
$267K 0.12%
2,802
-144
153
$266K 0.12%
+19,000
154
$261K 0.12%
+8,436
155
$260K 0.12%
3,326
+899
156
$256K 0.11%
+2,751
157
$256K 0.11%
+18,000
158
$256K 0.11%
2,632
-9,690
159
$255K 0.11%
+5,169
160
$250K 0.11%
2,845
+549
161
$248K 0.11%
2,006
-440
162
$247K 0.11%
+18,000
163
$245K 0.11%
+2,081
164
$243K 0.11%
+4,337
165
$236K 0.11%
+9,930
166
$236K 0.11%
3,275
167
$235K 0.11%
+2,663
168
$234K 0.1%
11,252
-709
169
$233K 0.1%
+2,892
170
$233K 0.1%
3,285
-52
171
$232K 0.1%
+1,513
172
$232K 0.1%
+3,900
173
$230K 0.1%
3,360
+22
174
$230K 0.1%
+20,765
175
$228K 0.1%
1,885
-5
5 6
7
8 9