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
$502M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.88M
3
+$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
AVGO icon
Broadcom
AVGO
+$2.83M

Top Sells

1
+$16.7M
2
+$8.39M
3
+$7.77M
4
WMT icon
Walmart
WMT
+$6.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M

Sector Composition

1 Technology 13.01%
2 Healthcare 9.81%
3 Financials 9.6%
4 Consumer Discretionary 8.83%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.04%
1,564
202
$209K 0.04%
5,300
-332
203
$206K 0.04%
3,402
204
$205K 0.04%
+3,328
205
$203K 0.04%
5,499
206
$84K 0.02%
2,500
207
$62K 0.01%
1,000
-3,430
208
$31K 0.01%
11,000
209
– –
-10,169
210
– –
-2,295
211
– –
-7,512
212
– –
-2,384
213
– –
-2,274
214
– –
-2,008
215
– –
-10,770
216
– –
-827
217
– –
-16,921
218
– –
-5,439
219
– –
-2,224
220
– –
-2,231
221
– –
-14,952
222
– –
-8,122
223
– –
-10,841
224
– –
-4,705
225
– –
-4,151
7 8
9
10 11