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
$908M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.21M
3
+$3.93M
4
NDAQ icon
Nasdaq
NDAQ
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Top Sells

1
+$13.2M
2
+$4.09M
3
+$3.38M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
MMM icon
3M
MMM
+$2.88M

Sector Composition

1 Technology 12.18%
2 Financials 8.78%
3 Healthcare 8.73%
4 Consumer Staples 6.22%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K 0.03%
1,538
-618
202
$316K 0.03%
8,599
203
$314K 0.03%
886
+212
204
$303K 0.03%
4,751
+151
205
$293K 0.03%
+6,260
206
$291K 0.03%
7,086
-370
207
$288K 0.03%
1,069
-835
208
$285K 0.03%
4,333
-907
209
$284K 0.03%
4,773
-48
210
$282K 0.03%
3,054
-199
211
$271K 0.03%
+2,385
212
$265K 0.03%
+3,416
213
$263K 0.03%
5,486
-738
214
$262K 0.03%
+714
215
$252K 0.03%
1,490
-145
216
$248K 0.03%
+5,046
217
$248K 0.03%
+1,527
218
$244K 0.03%
4,533
-251
219
$242K 0.03%
+2,482
220
$241K 0.03%
1,247
-137
221
$237K 0.03%
4,524
-544
222
$236K 0.03%
+4,580
223
$236K 0.03%
+2,341
224
$235K 0.03%
3,756
+80
225
$233K 0.03%
1,564
7 8
9
10 11