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
$336M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.36M
4
F icon
Ford
F
+$2.15M
5
HP icon
Helmerich & Payne
HP
+$1.32M

Sector Composition

1 Healthcare 13.5%
2 Technology 12.41%
3 Financials 12.08%
4 Industrials 9.66%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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179
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180
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181
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182
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-16,601
183
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-3,566
184
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-53,254
185
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-7,529
186
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-13,292
4 5 6 7
8