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
$224M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.56M
3
+$2.46M
4
WFC icon
Wells Fargo
WFC
+$1.49M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.23M
5
UPS icon
United Parcel Service
UPS
+$940K

Sector Composition

1 Technology 15.66%
2 Financials 13.9%
3 Healthcare 11%
4 Consumer Staples 10.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.11%
4,530
-2,666
152
$245K 0.11%
4,898
+1,218
153
$245K 0.11%
6,612
+1,082
154
$245K 0.11%
2,782
+119
155
$242K 0.11%
4,377
-12
156
$237K 0.11%
471,920
+41,720
157
$236K 0.11%
18,000
158
$236K 0.11%
2,568
-64
159
$233K 0.1%
19,250
+3,850
160
$233K 0.1%
+1,646
161
$232K 0.1%
+4,078
162
$232K 0.1%
2,892
163
$228K 0.1%
3,532
-588
164
$227K 0.1%
5,640
-670
165
$227K 0.1%
1,460
-53
166
$225K 0.1%
+18,000
167
$224K 0.1%
2,016
-2,344
168
$219K 0.1%
7,324
-1,311
169
$216K 0.1%
5,475
+62
170
$215K 0.1%
+3,049
171
$214K 0.1%
+18,000
172
$213K 0.1%
18,000
173
$212K 0.09%
6,395
-5,352
174
$212K 0.09%
5,877
-610
175
$211K 0.09%
3,931
-40
5 6
7
8 9