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
$223M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$1.41M
4
ED icon
Consolidated Edison
ED
+$1.38M
5
SO icon
Southern Company
SO
+$1.11M

Top Sells

1
+$1.49M
2
+$942K
3
+$912K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K
5
UNH icon
UnitedHealth
UNH
+$323K

Sector Composition

1 Technology 15.68%
2 Financials 11.26%
3 Industrials 11%
4 Healthcare 10.26%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.1%
+6,487
177
$226K 0.1%
4,389
-305
178
$225K 0.1%
+3,971
179
$225K 0.1%
+430,200
180
$225K 0.1%
+3,700
181
$223K 0.1%
6,310
-3,858
182
$222K 0.1%
+3,533
183
$214K 0.1%
+5,530
184
$214K 0.1%
+18,000
185
$214K 0.1%
2,737
-235
186
$214K 0.1%
+5,148
187
$212K 0.1%
+2,915
188
$212K 0.1%
+3,337
189
$204K 0.09%
+18,000
190
$204K 0.09%
1,759
-25
191
$202K 0.09%
+3,680
192
$200K 0.09%
+15,400
193
$195K 0.09%
+18,000
194
$191K 0.09%
3,301
195
$181K 0.08%
+18,000
196
$175K 0.08%
+18,000
197
$160K 0.07%
+18,000
198
$147K 0.07%
+10,494
199
$104K 0.05%
+19,000
200
– –
-1,584
5 6 7
8
9