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
$223M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.37M
3
+$1.41M
4
ED icon
Consolidated Edison
ED
+$1.38M
5
SO icon
Southern Company
SO
+$1.11M

Top Sells

1
+$1.49M
2
+$942K
3
+$912K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K
5
UNH icon
UnitedHealth
UNH
+$323K

Sector Composition

1 Technology 15.68%
2 Financials 11.26%
3 Industrials 11%
4 Healthcare 10.26%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 3.79%
56,000
-1,000
2
$5.16M 2.31%
59,182
+11,634
3
$4.3M 1.93%
50,619
+7,372
4
$4.14M 1.86%
75,480
+16,261
5
$4M 1.79%
86,811
+14,623
6
$4M 1.79%
38,088
+8,375
7
$3.99M 1.79%
73,604
+14,862
8
$3.92M 1.76%
52,034
+9,208
9
$3.9M 1.75%
66,705
+14,114
10
$3.88M 1.74%
124,252
+26,283
11
$3.88M 1.74%
78,124
+15,349
12
$3.87M 1.73%
158,330
+31,566
13
$3.82M 1.71%
155,013
+44,516
14
$3.81M 1.71%
78,444
+18,470
15
$3.8M 1.7%
138,148
+30,339
16
$3.79M 1.7%
114,785
+28,017
17
$3.66M 1.64%
82,590
+25,144
18
$3.62M 1.62%
47,102
+13,195
19
$3.56M 1.59%
76,800
20
$3.53M 1.58%
36,476
+6,265
21
$3.52M 1.58%
66,145
+16,399
22
$3.52M 1.58%
86,674
+20,662
23
$3.48M 1.56%
57,525
+7,018
24
$3.44M 1.54%
36,952
+6,206
25
$3.41M 1.53%
54,763
+14,946
1
2 3 4 5