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
$954M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.45M
3
+$5.64M
4
LHX icon
L3Harris
LHX
+$2.56M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$5.28M
2
+$2.83M
3
+$2.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
HPQ icon
HP
HPQ
+$1.57M

Sector Composition

1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.04%
5,944
177
$423K 0.04%
3,981
-107
178
$422K 0.04%
4,762
-516
179
$408K 0.04%
2,233
-9
180
$391K 0.04%
7,660
+160
181
$391K 0.04%
6,138
-131
182
$390K 0.04%
7,279
+242
183
$386K 0.04%
+2,225
184
$383K 0.04%
5,523
+136
185
$370K 0.04%
1,682
186
$363K 0.04%
250
187
$361K 0.04%
1,196
-7
188
$357K 0.04%
2,392
+136
189
$351K 0.04%
2,374
-4,653
190
$350K 0.04%
1,476
-551
191
$335K 0.04%
+6,547
192
$331K 0.03%
1,587
+93
193
$310K 0.03%
1,478
-76
194
$308K 0.03%
2,301
-157
195
$304K 0.03%
4,794
+28
196
$303K 0.03%
+4,816
197
$300K 0.03%
+4,989
198
$287K 0.03%
5,073
199
$283K 0.03%
6,303
-305
200
$276K 0.03%
1,772
-63
6 7
8
9 10