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
$502M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.88M
3
+$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
AVGO icon
Broadcom
AVGO
+$2.83M

Top Sells

1
+$16.7M
2
+$8.39M
3
+$7.77M
4
WMT icon
Walmart
WMT
+$6.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M

Sector Composition

1 Technology 13.01%
2 Healthcare 9.81%
3 Financials 9.6%
4 Consumer Discretionary 8.83%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.07%
5,134
-8,880
177
$341K 0.07%
11,386
-48,571
178
$339K 0.07%
6,119
-53,149
179
$328K 0.07%
3,740
-149
180
$323K 0.06%
250
181
$315K 0.06%
10,138
-23
182
$311K 0.06%
6,400
183
$310K 0.06%
+3,300
184
$305K 0.06%
2,595
+755
185
$303K 0.06%
1,968
-4,521
186
$302K 0.06%
5,981
-15,715
187
$293K 0.06%
9,352
-3,664
188
$275K 0.05%
4,259
-9,625
189
$273K 0.05%
+2,625
190
$271K 0.05%
1,847
-776
191
$264K 0.05%
+5,245
192
$255K 0.05%
3,894
-3,548
193
$253K 0.05%
5,570
-20
194
$249K 0.05%
2,400
+239
195
$242K 0.05%
1,550
-2,092
196
$239K 0.05%
1,851
-2,541
197
$233K 0.05%
4,480
+464
198
$231K 0.05%
1,445
-999
199
$229K 0.05%
947
-1,959
200
$223K 0.04%
16,986
-9,600
6 7
8
9 10