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
$502M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.88M
3
+$2.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
5
AVGO icon
Broadcom
AVGO
+$2.83M

Top Sells

1
+$16.7M
2
+$8.39M
3
+$7.77M
4
WMT icon
Walmart
WMT
+$6.81M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M

Sector Composition

1 Technology 13.01%
2 Healthcare 9.81%
3 Financials 9.6%
4 Consumer Discretionary 8.83%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 2.97%
214,503
+11,741
2
$13.5M 2.69%
175,825
+6,565
3
$13.4M 2.67%
357,650
+37,165
4
$13.1M 2.61%
49,448
-20,058
5
$12.1M 2.4%
249,986
+58,898
6
$10.4M 2.06%
94,248
+1,447
7
$8.55M 1.7%
93,630
-40,023
8
$8.44M 1.68%
196,797
-27,484
9
$8.14M 1.62%
156,388
-40,863
10
$7.83M 1.56%
104,891
-18,791
11
$7.8M 1.55%
60,880
-6,769
12
$7.24M 1.44%
53,172
-28,251
13
$6.99M 1.39%
26,575
-5,245
14
$6.73M 1.34%
84,895
-7,954
15
$6.67M 1.33%
159,004
-58,896
16
$6.1M 1.21%
64,411
-13,405
17
$5.76M 1.15%
93,516
+3,518
18
$5.65M 1.13%
82,775
+1,930
19
$5.34M 1.06%
53,678
-6,840
20
$5.3M 1.06%
157,488
-22,950
21
$5.3M 1.05%
67,541
-99,098
22
$5.16M 1.03%
45,209
-1,127
23
$5.08M 1.01%
41,682
-137,083
24
$5.02M 1%
63,428
-7,748
25
$4.98M 0.99%
14,731
-23
1
2 3 4 5