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
$224M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.56M
3
+$2.46M
4
WFC icon
Wells Fargo
WFC
+$1.49M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$2.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.23M
5
UPS icon
United Parcel Service
UPS
+$940K

Sector Composition

1 Technology 15.66%
2 Financials 13.9%
3 Healthcare 11%
4 Consumer Staples 10.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 3.9%
56,000
2
$5.62M 2.51%
67,488
+16,869
3
$4.7M 2.1%
83,537
+26,539
4
$4.54M 2.03%
67,580
+875
5
$4.44M 1.98%
165,493
+10,480
6
$4.28M 1.91%
53,341
+1,307
7
$4.23M 1.89%
77,805
+2,325
8
$4.18M 1.87%
32,823
+10,207
9
$4.16M 1.86%
53,175
+33,195
10
$4.15M 1.85%
175,142
+16,812
11
$4.09M 1.82%
148,875
+10,727
12
$4.08M 1.82%
39,509
+3,033
13
$4.01M 1.79%
59,167
+1,642
14
$3.99M 1.78%
90,333
+3,659
15
$3.98M 1.78%
85,437
+6,993
16
$3.96M 1.77%
84,558
+6,434
17
$3.96M 1.76%
130,036
+5,784
18
$3.95M 1.76%
40,912
+2,824
19
$3.85M 1.72%
95,570
+33,429
20
$3.82M 1.7%
120,080
+5,295
21
$3.71M 1.66%
80,085
+6,481
22
$3.66M 1.63%
59,652
+4,889
23
$3.66M 1.63%
72,891
+6,746
24
$3.55M 1.58%
35,868
+4,385
25
$3.46M 1.54%
76,800
1
2 3 4 5