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
$800M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.41M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$2.59M
4
LRCX icon
Lam Research
LRCX
+$2.31M
5
FAST icon
Fastenal
FAST
+$2.14M

Sector Composition

1 Technology 11.73%
2 Financials 8.7%
3 Healthcare 8.67%
4 Consumer Discretionary 7.22%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$418K 0.05%
+1,826
202
$414K 0.05%
5,765
+919
203
$406K 0.05%
9,575
-4,425
204
$404K 0.05%
+8,050
205
$403K 0.05%
+5,600
206
$389K 0.05%
+2,325
207
$385K 0.05%
12,312
-6,657
208
$376K 0.05%
+18,681
209
$373K 0.05%
+6,644
210
$369K 0.05%
+7,115
211
$367K 0.05%
+2,983
212
$365K 0.05%
+5,139
213
$355K 0.04%
8,116
-7,232
214
$342K 0.04%
2,091
-7,103
215
$331K 0.04%
6,131
-3,141
216
$331K 0.04%
+4,853
217
$323K 0.04%
6,238
+689
218
$323K 0.04%
250
219
$320K 0.04%
2,462
-1,668
220
$316K 0.04%
+3,515
221
$314K 0.04%
9,639
-478
222
$309K 0.04%
+7,814
223
$306K 0.04%
+1,551
224
$303K 0.04%
3,631
+19
225
$297K 0.04%
+1,754
7 8
9
10 11