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
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.63M
3
+$1.96M
4
WMT icon
Walmart
WMT
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$7.57M
2
+$1.07M
3
+$1.03M
4
VV icon
Vanguard Large-Cap ETF
VV
+$968K
5
DD icon
DuPont de Nemours
DD
+$931K

Sector Composition

1 Financials 13.56%
2 Healthcare 12.92%
3 Consumer Staples 12.81%
4 Technology 12.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.1%
5,288
152
$214K 0.1%
4,680
153
$212K 0.1%
7,139
-1,245
154
$210K 0.09%
+4,054
155
$210K 0.09%
1,931
-367
156
$204K 0.09%
+1,466
157
$198K 0.09%
13,260
-1,622
158
$171K 0.08%
3,532
+974
159
$170K 0.08%
10,456
160
$142K 0.06%
+12,830
161
$115K 0.05%
10,939
+94
162
$81K 0.04%
+10,696
163
$71K 0.03%
10,500
-300
164
$49K 0.02%
11,000
165
– –
-3,659
166
– –
-3,129
167
– –
-23,740
168
– –
-1,511
169
– –
-4,187
170
– –
-10,999
171
– –
-55,017
172
– –
-2,982
3 4 5 6
7