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
$336M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.36M
4
F icon
Ford
F
+$2.15M
5
HP icon
Helmerich & Payne
HP
+$1.32M

Sector Composition

1 Healthcare 13.5%
2 Technology 12.41%
3 Financials 12.08%
4 Industrials 9.66%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 2.24%
107,222
+29,453
2
$7.21M 2.15%
207,295
+29,780
3
$6.91M 2.05%
105,928
+29,681
4
$6.8M 2.02%
142,083
+8,073
5
$6.3M 1.88%
47,662
+721
6
$6.28M 1.87%
77,749
+1,788
7
$6.28M 1.87%
113,255
+6,718
8
$6.25M 1.86%
90,644
-181
9
$6.19M 1.84%
70,986
+1,287
10
$6.13M 1.83%
243,186
+4,308
11
$6.1M 1.82%
47,143
+2,969
12
$5.93M 1.76%
24,538
-1,902
13
$5.92M 1.76%
81,633
+934
14
$5.79M 1.72%
63,399
-195
15
$5.62M 1.67%
179,690
+4,230
16
$5.34M 1.59%
167,422
+7,568
17
$5.27M 1.57%
63,031
+2,343
18
$5.19M 1.54%
153,793
+2,753
19
$4.99M 1.48%
87,610
+3,874
20
$4.75M 1.41%
268,860
+445
21
$4.62M 1.38%
39,371
+25,741
22
$4.51M 1.34%
73,736
+1,621
23
$4.21M 1.25%
147,740
+5,225
24
$4.11M 1.22%
14,818
-50
25
$3.98M 1.18%
54,303
+1,291
1
2 3 4 5