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
$867M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.85M
3
+$2.88M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.48M
5
MCD icon
McDonald's
MCD
+$2.46M

Top Sells

1
+$18.5M
2
+$8.07M
3
+$5.46M
4
HON icon
Honeywell
HON
+$3.8M
5
WRK
WestRock Company
WRK
+$3.21M

Sector Composition

1 Technology 12.32%
2 Financials 8.83%
3 Healthcare 8.73%
4 Consumer Staples 6.32%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 3.9%
418,342
+11,630
2
$26.7M 3.08%
89,352
-8,186
3
$26.4M 3.05%
184,456
-8,832
4
$25.5M 2.94%
159,777
-7,764
5
$17.5M 2.02%
125,625
-4,466
6
$17.4M 2%
215,657
+3,687
7
$16.9M 1.95%
121,727
+980
8
$16.8M 1.94%
300,064
-8,324
9
$16.2M 1.87%
139,135
+3,092
10
$15.8M 1.82%
126,995
-13,190
11
$15.6M 1.8%
132,897
-771
12
$14.8M 1.71%
115,504
-3,036
13
$14.4M 1.66%
62,175
-11
14
$14.1M 1.63%
81,302
15
$14.1M 1.63%
233,709
+6,039
16
$13.3M 1.54%
228,620
-6,160
17
$12.1M 1.4%
313,165
-20,040
18
$12.1M 1.4%
41,515
-820
19
$11.9M 1.37%
148,074
-11,068
20
$11.9M 1.37%
143,473
+1,462
21
$11.7M 1.35%
100,197
-9,077
22
$11.6M 1.33%
234,057
-2,764
23
$11.4M 1.32%
175,132
-17,911
24
$11.4M 1.32%
146,530
-7,372
25
$11.1M 1.28%
181,880
+120
1
2 3 4 5