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
$954M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.45M
3
+$5.64M
4
LHX icon
L3Harris
LHX
+$2.56M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$5.28M
2
+$2.83M
3
+$2.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
HPQ icon
HP
HPQ
+$1.57M

Sector Composition

1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.03%
2,917
-18
202
$276K 0.03%
8,079
203
$271K 0.03%
2,442
-136
204
$271K 0.03%
5,057
+77
205
$267K 0.03%
7,955
-6,607
206
$261K 0.03%
4,022
-66
207
$261K 0.03%
+2,040
208
$259K 0.03%
2,280
-65
209
$253K 0.03%
+8,822
210
$253K 0.03%
19,252
+32
211
$253K 0.03%
674
-115
212
$252K 0.03%
1,564
213
$235K 0.02%
+4,625
214
$233K 0.02%
1,093
-114
215
$231K 0.02%
4,196
+4
216
$229K 0.02%
2,702
-4
217
$215K 0.02%
+1,233
218
$215K 0.02%
+1,938
219
$214K 0.02%
+937
220
$209K 0.02%
+102
221
$208K 0.02%
+7,400
222
$205K 0.02%
+7,005
223
$205K 0.02%
+1,679
224
$172K 0.02%
10,761
+493
225
$148K 0.02%
26,539
-2,025
6 7 8
9
10