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
$908M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.21M
3
+$3.93M
4
NDAQ icon
Nasdaq
NDAQ
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Top Sells

1
+$13.2M
2
+$4.09M
3
+$3.38M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
MMM icon
3M
MMM
+$2.88M

Sector Composition

1 Technology 12.18%
2 Financials 8.78%
3 Healthcare 8.73%
4 Consumer Staples 6.22%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.05%
9,936
-667
177
$439K 0.05%
3,209
+377
178
$437K 0.05%
3,779
+299
179
$436K 0.05%
23,336
-12,620
180
$425K 0.05%
6,297
+2,059
181
$422K 0.05%
+8,580
182
$422K 0.05%
3,295
-646
183
$416K 0.05%
2,129
+7
184
$411K 0.05%
9,721
+3,655
185
$406K 0.04%
12,802
-29,481
186
$401K 0.04%
3,130
-443
187
$386K 0.04%
5,944
188
$378K 0.04%
5,337
-4,421
189
$360K 0.04%
3,570
+705
190
$355K 0.04%
7,555
-55
191
$341K 0.04%
2,327
-569
192
$341K 0.04%
250
193
$341K 0.04%
+1,961
194
$340K 0.04%
1,206
-22
195
$340K 0.04%
6,470
-1,998
196
$329K 0.04%
+1,455
197
$324K 0.04%
+1,612
198
$320K 0.04%
1,693
-39
199
$320K 0.04%
2,468
-68
200
$318K 0.04%
+2,727
6 7
8
9 10