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
$800M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.41M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$2.59M
4
LRCX icon
Lam Research
LRCX
+$2.31M
5
FAST icon
Fastenal
FAST
+$2.14M

Sector Composition

1 Technology 11.73%
2 Financials 8.7%
3 Healthcare 8.67%
4 Consumer Discretionary 7.22%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$595K 0.07%
4,513
+914
177
$589K 0.07%
11,549
+456
178
$586K 0.07%
38,610
-152,490
179
$582K 0.07%
13,348
+3,850
180
$546K 0.07%
+7,548
181
$546K 0.07%
4,167
-247
182
$544K 0.07%
3,686
-100
183
$542K 0.07%
2,253
-2,534
184
$523K 0.07%
1,960
185
$520K 0.07%
12,127
-404
186
$516K 0.06%
3,966
-19,920
187
$506K 0.06%
5,020
188
$490K 0.06%
+11,122
189
$488K 0.06%
8,742
-3,874
190
$482K 0.06%
+4,092
191
$471K 0.06%
+2,535
192
$466K 0.06%
+13,147
193
$458K 0.06%
4,757
+246
194
$451K 0.06%
3,738
+808
195
$444K 0.06%
+10,050
196
$443K 0.06%
4,788
-7,345
197
$433K 0.05%
+2,878
198
$432K 0.05%
7,270
+931
199
$431K 0.05%
2,423
-2,185
200
$423K 0.05%
+5,944
6 7
8
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