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
$603M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.4M
3
+$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

1
+$1.37M
2
+$1.29M
3
+$626K
4
BAC icon
Bank of America
BAC
+$502K
5
MS icon
Morgan Stanley
MS
+$415K

Sector Composition

1 Healthcare 10.35%
2 Technology 10.04%
3 Financials 8.89%
4 Consumer Staples 7.34%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.26%
+204,053
2
$14.9M 2.48%
58,417
+43,607
3
$14.9M 2.46%
186,166
+181,076
4
$12.3M 2.05%
+204,117
5
$11.7M 1.94%
325,870
+118,575
6
$11.6M 1.92%
155,413
+48,191
7
$11.3M 1.87%
+98,886
8
$11M 1.83%
160,672
+54,744
9
$10.8M 1.79%
85,285
+58,450
10
$10.5M 1.74%
138,834
+48,190
11
$10.1M 1.68%
123,250
+45,501
12
$9.19M 1.52%
69,635
+21,973
13
$8.78M 1.46%
160,191
+46,936
14
$8.74M 1.45%
91,367
+27,968
15
$8.66M 1.44%
+69,995
16
$8.64M 1.43%
94,541
+23,555
17
$8.38M 1.39%
73,350
+26,207
18
$8.23M 1.37%
68,896
+60,234
19
$7.84M 1.3%
204,067
+50,274
20
$7.63M 1.27%
227,121
+47,431
21
$7.44M 1.23%
151,315
+9,232
22
$7.41M 1.23%
190,248
+113,120
23
$7.34M 1.22%
29,151
+4,613
24
$7.18M 1.19%
80,842
-791
25
$6.99M 1.16%
155,892
+80,995
1
2 3 4 5