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
$235M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.78M
3
+$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.6M
5
DUK icon
Duke Energy
DUK
+$1.51M

Top Sells

1
+$2.28M
2
+$2.02M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$846K

Sector Composition

1 Technology 14.57%
2 Financials 14.24%
3 Healthcare 13.67%
4 Consumer Staples 12.93%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 2.63%
70,575
+461
2
$5.95M 2.54%
50,382
+2,067
3
$5.69M 2.42%
183,032
+2,262
4
$5.53M 2.36%
230,019
+8,016
5
$5.53M 2.36%
92,794
+1,700
6
$5.45M 2.32%
60,669
+5,317
7
$5.43M 2.32%
143,969
+7,401
8
$5.36M 2.29%
55,159
+2,772
9
$5.24M 2.23%
165,303
+2,914
10
$5.17M 2.2%
89,745
+2,647
11
$5.16M 2.2%
100,633
+34,633
12
$5.05M 2.15%
79,156
+3,192
13
$4.99M 2.13%
86,223
+3,511
14
$4.96M 2.12%
34,969
+2,220
15
$4.87M 2.07%
77,186
+1,140
16
$4.58M 1.95%
142,653
+7,323
17
$4.48M 1.91%
283,064
+22,782
18
$4.45M 1.89%
55,550
+18,891
19
$4.4M 1.88%
66,138
+2,999
20
$4.36M 1.86%
98,412
+2,475
21
$4.02M 1.71%
18,572
-5,829
22
$3.97M 1.69%
129,323
+3,955
23
$3.95M 1.68%
23,656
+4,836
24
$3.92M 1.67%
76,800
25
$3.88M 1.65%
56,564
+5,504
1
2 3 4 5