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
$640M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.17M
3
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$5.18M
2
+$3.39M
3
+$3.14M
4
MCHP icon
Microchip Technology
MCHP
+$2.91M
5
SO icon
Southern Company
SO
+$2.05M

Sector Composition

1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$449K 0.07%
2,224
+468
177
$443K 0.07%
7,005
+445
178
$434K 0.07%
1,458
+19
179
$429K 0.07%
5,048
180
$419K 0.07%
13,016
+744
181
$407K 0.06%
4,705
-260
182
$401K 0.06%
7,512
183
$396K 0.06%
2,623
-735
184
$389K 0.06%
2,444
+387
185
$374K 0.06%
26,586
186
$366K 0.06%
6,400
187
$363K 0.06%
2,295
188
$361K 0.06%
3,889
+472
189
$341K 0.05%
9,570
190
$339K 0.05%
4,151
-41,509
191
$335K 0.05%
+2,008
192
$332K 0.05%
10,161
-40
193
$327K 0.05%
250
194
$326K 0.05%
+7,047
195
$323K 0.05%
2,840
-451
196
$313K 0.05%
10,841
-13,591
197
$297K 0.05%
2,229
-71
198
$290K 0.05%
2,693
-3,078
199
$280K 0.04%
2,384
+61
200
$280K 0.04%
+1,794
6 7
8
9 10