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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.84M
3
+$4.37M
4
WMT icon
Walmart
WMT
+$3.13M
5
T icon
AT&T
T
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.74%
2 Financials 11.09%
3 Energy 9.76%
4 Industrials 9.73%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 3.72%
+60,660
2
$4.84M 3.65%
+155,564
3
$4.37M 3.3%
+93,765
4
$3.13M 2.37%
+126,186
5
$2.62M 1.97%
+97,825
6
$2.45M 1.85%
+20,682
7
$2.43M 1.84%
+54,392
8
$2.33M 1.76%
+46,330
9
$2.28M 1.72%
+26,346
10
$2.23M 1.68%
+50,498
11
$2.2M 1.66%
+28,155
12
$2.19M 1.66%
+39,271
13
$2.18M 1.65%
+24,166
14
$2.18M 1.65%
+49,196
15
$2.15M 1.63%
+31,916
16
$2M 1.51%
+49,611
17
$1.99M 1.5%
+48,063
18
$1.98M 1.49%
+19,991
19
$1.95M 1.48%
+32,302
20
$1.91M 1.44%
+102,452
21
$1.9M 1.43%
+78,332
22
$1.9M 1.43%
+27,614
23
$1.89M 1.42%
+51,658
24
$1.88M 1.42%
+35,542
25
$1.74M 1.32%
+37,972
1
2 3 4 5