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
$603M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.4M
3
+$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$626K
4
BAC icon
Bank of America
BAC
+$502K
5
MS icon
Morgan Stanley
MS
+$415K

Sector Composition

1 Healthcare 10.35%
2 Technology 10.04%
3 Financials 8.89%
4 Consumer Staples 7.34%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.04%
1,101
+73
202
$245K 0.04%
4,430
203
$244K 0.04%
1,810
-54
204
$242K 0.04%
+9,164
205
$236K 0.04%
4,290
-1,332
206
$230K 0.04%
+2,680
207
$223K 0.04%
+1,840
208
$223K 0.04%
1,480
-47
209
$221K 0.04%
+8,992
210
$217K 0.04%
1,564
211
$216K 0.04%
7,056
212
$214K 0.04%
5,608
-308
213
$209K 0.03%
+2,183
214
$205K 0.03%
+14,714
215
$205K 0.03%
+2,710
216
$202K 0.03%
+610
217
$201K 0.03%
+4,000
218
$189K 0.03%
+30,044
219
$187K 0.03%
+10,389
220
$178K 0.03%
13,357
+1,590
221
$105K 0.02%
+10,169
222
$103K 0.02%
45,000
223
$92K 0.02%
+2,620
224
$29K ﹤0.01%
11,000
225
– –
-2,218
6 7 8
9
10