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
$153M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$623K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$575K
5
PFE icon
Pfizer
PFE
+$506K

Top Sells

1
+$3.72M
2
+$1.83M
3
+$1.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$503K

Sector Composition

1 Technology 16.2%
2 Financials 11.97%
3 Industrials 11.68%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 4.64%
60,660
2
$3.93M 2.57%
84,784
-4,982
3
$3.52M 2.3%
34,732
-3,118
4
$3.49M 2.28%
40,057
+597
5
$3.2M 2.09%
25,627
+413
6
$3.15M 2.05%
76,800
7
$2.75M 1.79%
51,981
-3,832
8
$2.73M 1.78%
102,630
-5,713
9
$2.68M 1.75%
56,178
+66
10
$2.68M 1.75%
37,927
-491
11
$2.68M 1.75%
102,141
+282
12
$2.62M 1.71%
57,639
-975
13
$2.6M 1.7%
116,134
-1,180
14
$2.51M 1.64%
55,940
-647
15
$2.51M 1.64%
51,008
+334
16
$2.49M 1.63%
27,794
+386
17
$2.48M 1.62%
29,870
-413
18
$2.47M 1.61%
35,794
+284
19
$2.47M 1.61%
45,768
-646
20
$2.39M 1.56%
92,027
+638
21
$2.37M 1.55%
57,604
+1,715
22
$2.32M 1.52%
39,683
+91
23
$2.31M 1.51%
44,054
-128
24
$2.29M 1.49%
26,617
+6,687
25
$2.21M 1.45%
59,202
+11,678
1
2 3 4 5