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
$640M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.17M
3
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$5.18M
2
+$3.39M
3
+$3.14M
4
MCHP icon
Microchip Technology
MCHP
+$2.91M
5
SO icon
Southern Company
SO
+$2.05M

Sector Composition

1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 3.46%
178,765
-25,288
2
$19M 2.97%
69,506
+11,089
3
$14.3M 2.23%
202,762
+42,090
4
$13.2M 2.06%
166,639
-19,527
5
$13M 2.04%
169,260
+13,847
6
$12.6M 1.96%
190,285
-13,832
7
$12.2M 1.9%
320,485
-5,385
8
$11.5M 1.79%
133,653
-5,181
9
$11.2M 1.74%
81,423
-3,862
10
$10.4M 1.63%
123,682
+432
11
$10.2M 1.6%
90,023
-8,863
12
$9.97M 1.56%
92,801
+1,434
13
$9.83M 1.54%
160,835
+644
14
$9.49M 1.48%
67,649
-1,986
15
$9.33M 1.46%
217,900
+27,652
16
$9.02M 1.41%
197,251
-6,816
17
$9.01M 1.41%
191,088
+35,196
18
$8.98M 1.4%
272,730
+19,713
19
$8.61M 1.35%
224,281
-2,840
20
$8.53M 1.33%
31,820
+2,669
21
$8.52M 1.33%
92,849
-1,692
22
$8.12M 1.27%
64,988
-5,007
23
$7.91M 1.23%
62,632
-6,264
24
$7.53M 1.18%
77,816
-3,026
25
$6.39M 1%
60,518
+728
1
2 3 4 5