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
$577M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.67M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.81M

Top Sells

1
+$8.56M
2
+$2.83M
3
+$1.95M
4
WFC icon
Wells Fargo
WFC
+$1.6M
5
ETN icon
Eaton
ETN
+$1.21M

Sector Composition

1 Technology 12.11%
2 Consumer Discretionary 9.47%
3 Healthcare 9.32%
4 Financials 8.62%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.19%
67,370
+17,922
2
$16.3M 2.82%
195,175
+19,350
3
$15.3M 2.65%
227,837
+13,334
4
$14.3M 2.48%
367,765
+10,115
5
$12.8M 2.23%
105,534
+63,852
6
$11M 1.9%
140,092
+72,551
7
$10.6M 1.84%
101,815
+7,567
8
$10.3M 1.79%
104,454
+10,824
9
$10M 1.74%
216,768
+57,764
10
$9.61M 1.67%
66,844
+13,672
11
$9.22M 1.6%
81,669
+46,674
12
$9.11M 1.58%
131,174
+69,187
13
$9.02M 1.56%
108,966
+4,075
14
$8.25M 1.43%
191,770
-5,027
15
$8.19M 1.42%
67,470
+6,590
16
$8.12M 1.41%
163,356
+6,968
17
$8.03M 1.39%
29,607
+3,032
18
$7.22M 1.25%
92,534
+7,639
19
$6.95M 1.21%
81,800
+20,880
20
$6.58M 1.14%
96,213
+2,697
21
$6.57M 1.14%
55,354
+30,082
22
$6.14M 1.07%
48,591
+3,382
23
$5.8M 1.01%
62,593
-1,818
24
$5.74M 1%
99,129
+6,937
25
$5.7M 0.99%
68,629
+12,677
1
2 3 4 5