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
$318M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.08M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
5
LLY icon
Eli Lilly
LLY
+$2.03M

Top Sells

1
+$2.56M
2
+$1.64M
3
+$1.12M
4
MCHP icon
Microchip Technology
MCHP
+$886K
5
PFG icon
Principal Financial Group
PFG
+$863K

Sector Composition

1 Financials 13.89%
2 Healthcare 13%
3 Technology 12.05%
4 Industrials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.08%
4,421
-126
152
$267K 0.08%
1,509
+81
153
$267K 0.08%
3,294
-5,858
154
$265K 0.08%
2,010
+148
155
$261K 0.08%
4,964
-3,528
156
$259K 0.08%
+7,529
157
$256K 0.08%
1,537
-781
158
$254K 0.08%
8,090
-7,204
159
$252K 0.08%
2,098
-67
160
$248K 0.08%
3,543
-1,936
161
$247K 0.08%
+4,814
162
$237K 0.07%
+5,658
163
$232K 0.07%
3,881
+21
164
$229K 0.07%
5,314
-522
165
$226K 0.07%
5,962
+140
166
$224K 0.07%
3,566
-554
167
$222K 0.07%
5,499
168
$220K 0.07%
+1,564
169
$214K 0.07%
1,395
-92
170
$211K 0.07%
1,179
-1,620
171
$210K 0.07%
1,587
-120
172
$206K 0.06%
+2,258
173
$204K 0.06%
2,628
-5,985
174
$52K 0.02%
1,000
175
$34K 0.01%
11,000
4 5 6
7
8