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
$178M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$372K
3
+$332K
4
PFE icon
Pfizer
PFE
+$332K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

1
+$1.43M
2
+$611K
3
+$540K
4
CPAY icon
Corpay
CPAY
+$520K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 17.26%
2 Industrials 12.25%
3 Financials 12.08%
4 Energy 10.27%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 4.55%
57,000
-3,660
2
$3.92M 2.2%
41,647
+3,246
3
$3.6M 2.03%
103,532
+1,550
4
$3.6M 2.03%
43,203
+2,296
5
$3.55M 2%
29,789
+1,497
6
$3.54M 1.99%
62,562
+1,895
7
$3.38M 1.9%
31,958
+2,355
8
$3.24M 1.82%
56,085
+4,157
9
$3.22M 1.81%
69,440
+6,638
10
$3.12M 1.76%
40,820
+1,238
11
$3.08M 1.73%
130,328
+10,894
12
$3.07M 1.73%
61,436
+3,864
13
$3.06M 1.72%
115,169
+5,540
14
$3.04M 1.71%
63,850
+6,258
15
$2.97M 1.67%
67,101
+6,602
16
$2.95M 1.66%
32,233
-1,303
17
$2.92M 1.64%
76,800
18
$2.92M 1.64%
48,389
+3,317
19
$2.87M 1.61%
32,760
+2,028
20
$2.85M 1.6%
113,433
+11,473
21
$2.81M 1.58%
49,907
+2,079
22
$2.77M 1.56%
25,996
+425
23
$2.71M 1.52%
77,586
+10,648
24
$2.71M 1.52%
36,215
-789
25
$2.62M 1.47%
14,318
+999
1
2 3 4 5