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
$862M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$8.47M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
MCD icon
McDonald's
MCD
+$2.4M

Top Sells

1
+$5.59M
2
+$4.35M
3
+$3.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.81M
5
GPC icon
Genuine Parts
GPC
+$3.28M

Sector Composition

1 Technology 11.83%
2 Healthcare 8.89%
3 Financials 7.79%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 4.3%
292,953
+67,001
2
$29M 3.36%
101,814
-3,589
3
$27.4M 3.18%
96,968
+59,597
4
$24.2M 2.8%
159,711
-25,148
5
$20.9M 2.42%
262,600
-48,549
6
$15M 1.74%
143,895
+4,613
7
$15M 1.73%
202,055
-36,481
8
$14.9M 1.72%
125,968
+3,637
9
$14.4M 1.67%
181,859
+8,888
10
$14.3M 1.66%
126,780
-12,026
11
$14.3M 1.66%
117,319
-11,538
12
$13.6M 1.58%
287,264
+19,780
13
$13.6M 1.57%
+81,302
14
$13.4M 1.55%
206,267
-39,337
15
$13.4M 1.55%
276,588
+62,744
16
$13.2M 1.53%
349,030
-147,465
17
$12.8M 1.49%
104,060
-11,946
18
$12.7M 1.48%
215,300
+11,844
19
$12.5M 1.45%
162,440
-56,368
20
$11.8M 1.37%
116,851
-4,782
21
$11.7M 1.36%
145,887
+7,131
22
$11.2M 1.3%
80,432
+225
23
$11M 1.28%
40,339
-2,015
24
$10.2M 1.19%
113,756
+25,471
25
$10M 1.16%
116,536
+6,013
1
2 3 4 5