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
$954M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.45M
3
+$5.64M
4
LHX icon
L3Harris
LHX
+$2.56M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$5.28M
2
+$2.83M
3
+$2.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
HPQ icon
HP
HPQ
+$1.57M

Sector Composition

1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.07%
10,320
-356
152
$606K 0.06%
2,676
-78
153
$586K 0.06%
+6,921
154
$583K 0.06%
3,740
+217
155
$571K 0.06%
4,197
-7
156
$567K 0.06%
3,686
157
$566K 0.06%
3,418
+610
158
$555K 0.06%
2,092
-245
159
$550K 0.06%
11,013
-175
160
$548K 0.06%
1,681
+244
161
$546K 0.06%
3,517
-166
162
$543K 0.06%
4,394
+175
163
$542K 0.06%
23,844
+56
164
$529K 0.06%
4,918
-74
165
$520K 0.05%
9,940
-192
166
$520K 0.05%
2,447
167
$498K 0.05%
8,572
-841
168
$457K 0.05%
8,501
+135
169
$449K 0.05%
11,174
-1,473
170
$440K 0.05%
3,096
+47
171
$434K 0.05%
2,546
+59
172
$434K 0.05%
8,618
-540
173
$434K 0.05%
11,223
+947
174
$428K 0.04%
3,189
-106
175
$424K 0.04%
7,892
-2,067
5 6
7
8 9