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
$800M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.41M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$2.59M
4
LRCX icon
Lam Research
LRCX
+$2.31M
5
FAST icon
Fastenal
FAST
+$2.14M

Sector Composition

1 Technology 11.73%
2 Financials 8.7%
3 Healthcare 8.67%
4 Consumer Discretionary 7.22%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$903K 0.11%
49,232
+3,215
152
$896K 0.11%
61,800
-147,300
153
$896K 0.11%
6,289
+2,928
154
$878K 0.11%
11,594
-328
155
$875K 0.11%
+31,893
156
$872K 0.11%
12,414
+4,116
157
$855K 0.11%
431
-349
158
$854K 0.11%
11,059
+1,264
159
$852K 0.11%
8,637
-2,477
160
$837K 0.1%
11,806
+559
161
$784K 0.1%
44,342
-1,211
162
$754K 0.09%
12,627
+2,869
163
$752K 0.09%
14,291
+589
164
$715K 0.09%
5,513
-197
165
$713K 0.09%
6,229
+2,929
166
$699K 0.09%
15,433
-25,587
167
$697K 0.09%
9,367
+2,854
168
$673K 0.08%
52,268
-76,304
169
$648K 0.08%
1,742
+452
170
$633K 0.08%
+5,689
171
$633K 0.08%
16,052
+4,444
172
$622K 0.08%
9,990
-2,500
173
$604K 0.08%
11,609
-937
174
$602K 0.08%
12,943
-255
175
$599K 0.07%
20,342
+9,436
5 6
7
8 9