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
$577M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.67M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.81M

Top Sells

1
+$8.56M
2
+$2.83M
3
+$1.95M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
ETN icon
Eaton
ETN
+$1.21M

Sector Composition

1 Technology 12.11%
2 Consumer Discretionary 9.47%
3 Healthcare 9.32%
4 Financials 8.62%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$775K 0.13%
13,652
-148
152
$759K 0.13%
5,710
+79
153
$712K 0.12%
13,702
+7,721
154
$694K 0.12%
9,795
-516
155
$691K 0.12%
4,548
-172
156
$685K 0.12%
15,348
-12,347
157
$673K 0.12%
14,875
-154
158
$671K 0.12%
1,000
159
$651K 0.11%
13,198
+338
160
$650K 0.11%
12,546
+128
161
$622K 0.11%
+12,206
162
$618K 0.11%
3,706
+346
163
$598K 0.1%
+11,093
164
$585K 0.1%
+9,758
165
$581K 0.1%
4,414
+2,563
166
$566K 0.1%
8,298
-433
167
$563K 0.1%
12,616
-454
168
$555K 0.1%
12,531
+1,303
169
$542K 0.09%
18,969
-24,150
170
$528K 0.09%
11,608
-4,646
171
$524K 0.09%
+6,202
172
$514K 0.09%
3,786
173
$512K 0.09%
14,000
174
$489K 0.08%
1,960
+1,013
175
$474K 0.08%
5,020
-28
5 6
7
8 9