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
$640M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.17M
3
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$5.18M
2
+$3.39M
3
+$3.14M
4
MCHP icon
Microchip Technology
MCHP
+$2.91M
5
SO icon
Southern Company
SO
+$2.05M

Sector Composition

1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.04%
+5,590
202
$267K 0.04%
4,902
+612
203
$263K 0.04%
+3,138
204
$262K 0.04%
+2,355
205
$262K 0.04%
2,710
206
$262K 0.04%
+2,138
207
$261K 0.04%
4,795
208
$258K 0.04%
+1,673
209
$255K 0.04%
2,099
+8
210
$255K 0.04%
1,501
+21
211
$255K 0.04%
2,460
-225
212
$254K 0.04%
2,231
+142
213
$251K 0.04%
17,796
214
$249K 0.04%
17,687
+4,330
215
$248K 0.04%
+2,274
216
$248K 0.04%
+2,161
217
$245K 0.04%
699
+89
218
$244K 0.04%
16,921
219
$242K 0.04%
+1,560
220
$237K 0.04%
4,430
221
$234K 0.04%
+5,531
222
$229K 0.04%
5,632
+24
223
$228K 0.04%
1,564
224
$225K 0.04%
+3,005
225
$224K 0.04%
7,056
6 7 8
9
10