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
$908M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.21M
3
+$3.93M
4
NDAQ icon
Nasdaq
NDAQ
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Top Sells

1
+$13.2M
2
+$4.09M
3
+$3.38M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
MMM icon
3M
MMM
+$2.88M

Sector Composition

1 Technology 12.18%
2 Financials 8.78%
3 Healthcare 8.73%
4 Consumer Staples 6.22%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$651K 0.07%
3,052
+211
152
$647K 0.07%
4,131
-69
153
$629K 0.07%
12,332
-593
154
$609K 0.07%
12,868
-1,107
155
$597K 0.07%
19,428
+6,508
156
$594K 0.07%
16,140
+5,721
157
$593K 0.07%
4,680
+297
158
$580K 0.06%
7,977
-13,495
159
$575K 0.06%
4,200
-977
160
$554K 0.06%
13,944
-668
161
$548K 0.06%
9,918
+2,295
162
$537K 0.06%
3,686
163
$521K 0.06%
4,000
-403
164
$515K 0.06%
2,963
165
$508K 0.06%
3,762
-7
166
$471K 0.05%
+3,196
167
$466K 0.05%
2,497
168
$465K 0.05%
10,716
-370
169
$463K 0.05%
2,801
+1,524
170
$461K 0.05%
3,013
+145
171
$459K 0.05%
15,822
-692
172
$459K 0.05%
9,696
-4,727
173
$454K 0.05%
11,582
+1,451
174
$450K 0.05%
4,917
175
$440K 0.05%
5,287
+1,562
5 6
7
8 9