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
$603M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.4M
3
+$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$626K
4
BAC icon
Bank of America
BAC
+$502K
5
MS icon
Morgan Stanley
MS
+$415K

Sector Composition

1 Healthcare 10.35%
2 Technology 10.04%
3 Financials 8.89%
4 Consumer Staples 7.34%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.11%
+12,709
152
$677K 0.11%
4,456
153
$665K 0.11%
43,671
-92
154
$664K 0.11%
12,273
+7,185
155
$640K 0.11%
16,503
+36
156
$613K 0.1%
3,782
+2,232
157
$593K 0.1%
8,197
+4,596
158
$583K 0.1%
+5,771
159
$562K 0.09%
+10,345
160
$522K 0.09%
+3,972
161
$517K 0.09%
10,013
+3,873
162
$495K 0.08%
3,686
163
$493K 0.08%
9,133
+50
164
$469K 0.08%
3,358
+1,666
165
$459K 0.08%
+9,455
166
$450K 0.07%
+1,927
167
$432K 0.07%
3,000
+1,000
168
$415K 0.07%
5,360
+1,490
169
$415K 0.07%
5,048
+28
170
$409K 0.07%
+12,125
171
$404K 0.07%
6,560
-383
172
$398K 0.07%
12,272
+4,182
173
$398K 0.07%
+4,350
174
$397K 0.07%
+7,389
175
$393K 0.07%
8,161
-8,628
5 6
7
8 9