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
$502M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.88M
3
+$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
AVGO icon
Broadcom
AVGO
+$2.83M

Top Sells

1
+$16.7M
2
+$8.39M
3
+$7.77M
4
WMT icon
Walmart
WMT
+$6.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M

Sector Composition

1 Technology 13.01%
2 Healthcare 9.81%
3 Financials 9.6%
4 Consumer Discretionary 8.83%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$681K 0.14%
5,584
-7,461
152
$680K 0.14%
13,070
-5,215
153
$675K 0.13%
12,418
+3,766
154
$651K 0.13%
12,860
155
$651K 0.13%
9,990
-5,033
156
$649K 0.13%
1,000
-343
157
$629K 0.13%
12,461
-13,897
158
$589K 0.12%
8,731
-23
159
$577K 0.11%
20,922
-26,834
160
$565K 0.11%
3,360
+533
161
$545K 0.11%
6,668
-14,645
162
$538K 0.11%
9,213
163
$532K 0.11%
11,916
-96,781
164
$527K 0.1%
3,786
165
$506K 0.1%
11,228
-919
166
$503K 0.1%
7,323
+318
167
$498K 0.1%
3,392
-32
168
$494K 0.1%
+14,000
169
$452K 0.09%
1,380
-78
170
$446K 0.09%
6,392
-50,335
171
$439K 0.09%
5,048
172
$410K 0.08%
2,567
-19,287
173
$394K 0.08%
2,777
-6,620
174
$385K 0.08%
+3,507
175
$366K 0.07%
7,791
+744
5 6
7
8 9