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
$273M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.79M
3
+$2.75M
4
VFC icon
VF Corp
VFC
+$2.71M
5
F icon
Ford
F
+$2.63M

Top Sells

1
+$2.89M
2
+$2.27M
3
+$2.03M
4
KHC icon
Kraft Heinz
KHC
+$1.45M
5
WM icon
Waste Management
WM
+$1.4M

Sector Composition

1 Financials 15.64%
2 Technology 12.96%
3 Healthcare 11.85%
4 Industrials 10.88%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 2.45%
74,245
+3,670
2
$6.22M 2.28%
72,068
+5,930
3
$6.1M 2.23%
98,116
+8,371
4
$6M 2.2%
309,764
+26,700
5
$5.97M 2.19%
39,454
+4,485
6
$5.96M 2.18%
164,240
+20,271
7
$5.72M 2.09%
248,271
+18,252
8
$5.7M 2.09%
67,805
+7,136
9
$5.65M 2.07%
187,016
+21,713
10
$5.64M 2.07%
102,391
+3,979
11
$5.64M 2.07%
92,625
+6,402
12
$5.56M 2.03%
112,949
+12,316
13
$5.29M 1.94%
84,402
+7,216
14
$5.23M 1.92%
169,787
+27,134
15
$5.15M 1.89%
44,720
-5,662
16
$4.81M 1.76%
149,637
+20,314
17
$4.79M 1.76%
61,770
+6,220
18
$4.77M 1.75%
40,561
+3,171
19
$4.57M 1.68%
81,421
-11,373
20
$4.36M 1.6%
19,506
+934
21
$4.35M 1.59%
75,117
+3,853
22
$4.21M 1.54%
59,428
-19,728
23
$4.12M 1.51%
16,468
+1,439
24
$3.95M 1.45%
27,002
+3,346
25
$3.85M 1.41%
58,986
+2,422
1
2 3 4 5