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
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.63M
3
+$1.96M
4
WMT icon
Walmart
WMT
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Top Sells

1
+$7.57M
2
+$1.07M
3
+$1.03M
4
VV icon
Vanguard Large-Cap ETF
VV
+$968K
5
DD icon
DuPont de Nemours
DD
+$931K

Sector Composition

1 Financials 13.56%
2 Healthcare 12.92%
3 Consumer Staples 12.81%
4 Technology 12.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 3.11%
33,923
+14,102
2
$5.11M 2.3%
65,601
+2,787
3
$4.95M 2.22%
89,165
+16
4
$4.86M 2.18%
47,274
+3,583
5
$4.68M 2.1%
31,371
+974
6
$4.63M 2.08%
52,650
+1,759
7
$4.58M 2.06%
77,263
+12,807
8
$4.57M 2.05%
90,731
+8,600
9
$4.5M 2.02%
173,320
+11,657
10
$4.44M 1.99%
55,909
+2,669
11
$4.31M 1.94%
125,228
-4,412
12
$4.28M 1.92%
157,459
+11,747
13
$4.25M 1.91%
78,260
+7,709
14
$4.25M 1.91%
80,277
+2,121
15
$4.24M 1.91%
91,809
+6,903
16
$4.21M 1.89%
71,143
+2,536
17
$4.13M 1.86%
177,550
+6,388
18
$4.11M 1.85%
77,009
+2,748
19
$4.08M 1.83%
199,509
+95,331
20
$3.99M 1.79%
40,095
-1,139
21
$3.95M 1.77%
129,000
+9,952
22
$3.89M 1.75%
58,962
+2,140
23
$3.76M 1.69%
80,343
+2,749
24
$3.74M 1.68%
231,730
+81,231
25
$3.59M 1.61%
16,533
+1,032
1
2 3 4 5