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
$336M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.36M
4
F icon
Ford
F
+$2.15M
5
HP icon
Helmerich & Payne
HP
+$1.32M

Sector Composition

1 Healthcare 13.5%
2 Technology 12.41%
3 Financials 12.08%
4 Industrials 9.66%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.07%
+2,460
152
$242K 0.07%
4,430
+3,430
153
$241K 0.07%
3,601
-280
154
$238K 0.07%
2,218
-9,650
155
$237K 0.07%
+1,550
156
$237K 0.07%
1,836
-174
157
$231K 0.07%
1,864
-234
158
$230K 0.07%
3,543
159
$227K 0.07%
5,916
-46
160
$223K 0.07%
+1,028
161
$221K 0.07%
1,564
162
$215K 0.06%
+1,527
163
$209K 0.06%
10,983
-139,021
164
$207K 0.06%
2,327
-5,642
165
$206K 0.06%
+7,056
166
$203K 0.06%
+1,230
167
$170K 0.05%
+11,767
168
$89K 0.03%
+45,000
169
$31K 0.01%
11,000
170
– –
-4,814
171
– –
-2,793
172
– –
-1,179
173
– –
-5,499
174
– –
-5,658
175
– –
-12,366
4 5 6
7
8