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
$152M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.41M
3
+$1.18M
4
PM icon
Philip Morris
PM
+$1.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$565K

Top Sells

1
+$1.11M
2
+$1.1M
3
+$988K
4
WMT icon
Walmart
WMT
+$600K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$505K

Sector Composition

1 Technology 14.46%
2 Financials 10.79%
3 Industrials 10.61%
4 Energy 10.32%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 4.39%
60,660
2
$4M 2.63%
89,766
-3,999
3
$3.98M 2.61%
121,653
-33,911
4
$3.42M 2.24%
39,460
+13,114
5
$3.26M 2.14%
37,850
+13,684
6
$3.06M 2.01%
25,214
+4,532
7
$3M 1.97%
+76,800
8
$2.77M 1.82%
108,343
+10,518
9
$2.7M 1.77%
58,266
+3,874
10
$2.67M 1.75%
38,418
+6,116
11
$2.55M 1.67%
56,112
+6,916
12
$2.51M 1.65%
101,859
-24,327
13
$2.5M 1.64%
55,813
+7,750
14
$2.45M 1.61%
30,283
+2,128
15
$2.44M 1.6%
46,414
+7,143
16
$2.38M 1.56%
58,614
+6,956
17
$2.37M 1.56%
35,510
+3,594
18
$2.37M 1.55%
50,674
+4,344
19
$2.36M 1.55%
117,314
+14,862
20
$2.33M 1.53%
56,587
+6,976
21
$2.3M 1.51%
55,889
+5,391
22
$2.12M 1.39%
27,408
+4,079
23
$2.1M 1.37%
91,389
+13,057
24
$2.08M 1.37%
44,182
+6,210
25
$2.07M 1.36%
21,480
+1,489
1
2 3 4 5