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
$800M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.41M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$2.59M
4
LRCX icon
Lam Research
LRCX
+$2.31M
5
FAST icon
Fastenal
FAST
+$2.14M

Sector Composition

1 Technology 11.73%
2 Financials 8.7%
3 Healthcare 8.67%
4 Consumer Discretionary 7.22%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 3.67%
100,317
+32,947
2
$28.1M 3.51%
180,252
+113,408
3
$26.8M 3.35%
228,598
+123,064
4
$23.8M 2.97%
304,523
+164,431
5
$19.3M 2.41%
256,094
+124,920
6
$18.8M 2.35%
215,817
+20,642
7
$15.5M 1.94%
385,890
+18,125
8
$15.1M 1.89%
136,800
+55,131
9
$14.6M 1.82%
214,347
-13,490
10
$14.3M 1.79%
254,248
+37,480
11
$14.2M 1.77%
125,690
+70,336
12
$13.9M 1.74%
110,143
+65,935
13
$13.5M 1.68%
117,616
+13,162
14
$13.3M 1.66%
117,457
+15,642
15
$10.3M 1.29%
121,633
+12,667
16
$10.3M 1.29%
74,477
+7,007
17
$9.09M 1.14%
109,151
+16,617
18
$8.75M 1.09%
118,788
+22,575
19
$8.61M 1.08%
176,936
-14,834
20
$8.53M 1.07%
29,353
-254
21
$7.92M 0.99%
79,040
-2,760
22
$7.87M 0.98%
147,455
+39,738
23
$7.87M 0.98%
46,688
+29,999
24
$7.83M 0.98%
36,395
+19,010
25
$7.76M 0.97%
63,450
+14,859
1
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