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
$867M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.85M
3
+$2.88M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.48M
5
MCD icon
McDonald's
MCD
+$2.46M

Top Sells

1
+$18.5M
2
+$8.07M
3
+$5.46M
4
HON icon
Honeywell
HON
+$3.8M
5
WRK
WestRock Company
WRK
+$3.21M

Sector Composition

1 Technology 12.32%
2 Financials 8.83%
3 Healthcare 8.73%
4 Consumer Staples 6.32%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.07%
2,337
-22,105
152
$573K 0.07%
2,754
-298
153
$560K 0.06%
3,523
-239
154
$547K 0.06%
1,437
-547
155
$538K 0.06%
4,204
-476
156
$538K 0.06%
3,686
157
$530K 0.06%
3,683
-517
158
$525K 0.06%
4,219
-941
159
$512K 0.06%
4,992
+1,422
160
$497K 0.06%
9,959
-2,373
161
$478K 0.06%
23,788
+452
162
$471K 0.05%
10,132
-584
163
$462K 0.05%
2,447
-50
164
$458K 0.05%
11,188
-1,680
165
$450K 0.05%
4,917
166
$448K 0.05%
14,562
-4,866
167
$438K 0.05%
9,413
-2,169
168
$432K 0.05%
12,647
-1,297
169
$432K 0.05%
2,808
-1,323
170
$424K 0.05%
3,049
-951
171
$422K 0.05%
8,366
-1,330
172
$416K 0.05%
3,295
173
$415K 0.05%
2,027
-102
174
$414K 0.05%
9,158
-778
175
$407K 0.05%
4,088
-2,652
5 6
7
8 9