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
$179M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$627K
3
+$566K
4
ORCL icon
Oracle
ORCL
+$410K
5
PEP icon
PepsiCo
PEP
+$357K

Top Sells

1
+$1.7M
2
+$568K
3
+$366K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$315K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Sector Composition

1 Technology 16.24%
2 Industrials 11.92%
3 Energy 11.88%
4 Financials 11.59%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 4.47%
60,660
2
$3.87M 2.16%
38,401
+1,267
3
$3.69M 2.06%
28,292
+1,372
4
$3.49M 1.95%
66,599
-6,988
5
$3.45M 1.93%
40,907
+1,971
6
$3.39M 1.9%
39,582
-97
7
$3.35M 1.87%
60,667
+2,866
8
$3.15M 1.76%
101,982
+5,812
9
$3.12M 1.74%
76,800
10
$3.07M 1.72%
29,603
+1,203
11
$3.05M 1.7%
33,536
+1,051
12
$2.93M 1.64%
51,928
-143
13
$2.93M 1.64%
109,629
+484
14
$2.92M 1.63%
119,434
+264
15
$2.87M 1.6%
47,828
+251
16
$2.82M 1.57%
57,572
+2,882
17
$2.77M 1.55%
61,119
+76
18
$2.75M 1.53%
37,004
-271
19
$2.7M 1.51%
30,732
+123
20
$2.67M 1.49%
25,571
+1,795
21
$2.62M 1.46%
62,802
+363
22
$2.6M 1.45%
45,072
+3,203
23
$2.58M 1.44%
57,592
+87
24
$2.53M 1.42%
101,960
+866
25
$2.52M 1.41%
100,527
-2,712
1
2 3 4 5