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
$318M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.08M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
5
LLY icon
Eli Lilly
LLY
+$2.03M

Top Sells

1
+$2.56M
2
+$1.64M
3
+$1.12M
4
MCHP icon
Microchip Technology
MCHP
+$886K
5
PFG icon
Principal Financial Group
PFG
+$863K

Sector Composition

1 Financials 13.89%
2 Healthcare 13%
3 Technology 12.05%
4 Industrials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 2.1%
134,010
+21,061
2
$6.31M 1.99%
44,174
+4,720
3
$6.26M 1.97%
69,699
+1,894
4
$6.23M 1.96%
26,440
+6,934
5
$6.23M 1.96%
75,961
+1,716
6
$6.08M 1.91%
177,515
+132,990
7
$5.98M 1.88%
90,825
-7,291
8
$5.93M 1.87%
175,460
-11,556
9
$5.93M 1.87%
106,537
+4,146
10
$5.85M 1.84%
46,941
+2,221
11
$5.74M 1.81%
238,878
-9,393
12
$5.59M 1.76%
63,594
-8,474
13
$5.45M 1.72%
151,040
-13,200
14
$5.38M 1.69%
77,769
+58,989
15
$5.26M 1.66%
80,699
-3,703
16
$5.19M 1.63%
159,854
-9,933
17
$4.98M 1.57%
60,688
-1,082
18
$4.93M 1.55%
83,736
-8,889
19
$4.88M 1.54%
268,415
-41,349
20
$4.75M 1.5%
76,247
+16,690
21
$4.47M 1.41%
142,515
-7,122
22
$4.37M 1.38%
72,115
-9,306
23
$4.03M 1.27%
51,541
+8,623
24
$3.98M 1.25%
37,075
-3,486
25
$3.98M 1.25%
14,868
-1,600
1
2 3 4 5