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
$212M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$415K
3
+$399K
4
CCL icon
Carnival Corp
CCL
+$355K
5
EMN icon
Eastman Chemical
EMN
+$328K

Top Sells

1
+$2.21M
2
+$1.91M
3
+$1.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$985K

Sector Composition

1 Consumer Staples 14.31%
2 Financials 13.34%
3 Healthcare 12.95%
4 Technology 12.81%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 2.59%
65,747
+146
2
$5.06M 2.39%
24,627
-9,296
3
$5.03M 2.37%
220,131
+20,622
4
$5.02M 2.37%
46,368
-906
5
$4.97M 2.35%
50,681
-1,969
6
$4.92M 2.32%
166,321
-6,999
7
$4.81M 2.27%
88,906
-2,903
8
$4.74M 2.24%
31,115
-256
9
$4.7M 2.22%
85,175
-3,990
10
$4.49M 2.12%
157,823
+364
11
$4.45M 2.1%
88,069
-2,662
12
$4.42M 2.09%
53,752
-2,157
13
$4.39M 2.07%
67,169
-3,974
14
$4.33M 2.04%
73,313
-3,696
15
$4.24M 2%
175,926
-1,624
16
$4.23M 2%
78,388
-1,889
17
$4.2M 1.98%
73,590
-3,673
18
$4.12M 1.95%
127,479
+2,251
19
$4.05M 1.91%
83,686
+5,426
20
$3.98M 1.88%
249,816
+18,086
21
$3.98M 1.88%
76,800
22
$3.9M 1.84%
39,235
-1,237
23
$3.9M 1.84%
75,305
-5,038
24
$3.71M 1.75%
45,986
-3,743
25
$3.62M 1.71%
128,594
-406
1
2 3 4 5