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
$640M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.17M
3
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$5.18M
2
+$3.39M
3
+$3.14M
4
MCHP icon
Microchip Technology
MCHP
+$2.91M
5
SO icon
Southern Company
SO
+$2.05M

Sector Composition

1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.13%
18,642
-66,210
152
$797K 0.12%
8,046
+333
153
$753K 0.12%
19,772
+3,269
154
$726K 0.11%
8,353
-2,058
155
$723K 0.11%
2,906
+979
156
$719K 0.11%
12,147
+2,134
157
$708K 0.11%
12,860
+151
158
$704K 0.11%
8,754
+3,394
159
$667K 0.1%
+9,085
160
$641K 0.1%
+5,223
161
$630K 0.1%
3,642
-140
162
$629K 0.1%
+12,377
163
$612K 0.1%
4,392
+420
164
$610K 0.1%
8,122
-75
165
$609K 0.1%
10,770
+425
166
$539K 0.08%
3,786
+100
167
$524K 0.08%
9,213
+80
168
$513K 0.08%
3,424
-7,766
169
$508K 0.08%
2,271
-3,310
170
$494K 0.08%
7,442
-29,725
171
$479K 0.07%
9,121
+960
172
$473K 0.07%
8,652
+1,263
173
$462K 0.07%
2,827
-3,607
174
$457K 0.07%
9,559
+104
175
$452K 0.07%
3,699
-15,606
5 6
7
8 9