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
$603M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.4M
3
+$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$626K
4
BAC icon
Bank of America
BAC
+$502K
5
MS icon
Morgan Stanley
MS
+$415K

Sector Composition

1 Healthcare 10.35%
2 Technology 10.04%
3 Financials 8.89%
4 Consumer Staples 7.34%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.06%
+4,965
177
$375K 0.06%
+26,586
178
$366K 0.06%
1,439
-26
179
$351K 0.06%
+3,291
180
$350K 0.06%
6,400
181
$343K 0.06%
2,295
182
$337K 0.06%
+10,201
183
$329K 0.05%
+250
184
$327K 0.05%
+1,756
185
$321K 0.05%
+6,901
186
$318K 0.05%
+7,512
187
$315K 0.05%
5,188
-88
188
$309K 0.05%
9,570
189
$305K 0.05%
+2,057
190
$292K 0.05%
2,685
+225
191
$288K 0.05%
+2,300
192
$281K 0.05%
5,342
+378
193
$273K 0.05%
3,417
194
$270K 0.04%
+3,300
195
$262K 0.04%
+2,323
196
$261K 0.04%
+2,089
197
$258K 0.04%
+2,091
198
$254K 0.04%
+16,921
199
$252K 0.04%
+17,796
200
$249K 0.04%
4,795
-308
6 7
8
9 10