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
$954M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.45M
3
+$5.64M
4
LHX icon
L3Harris
LHX
+$2.56M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Top Sells

1
+$5.28M
2
+$2.83M
3
+$2.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
HPQ icon
HP
HPQ
+$1.57M

Sector Composition

1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 4.32%
510,704
+92,362
2
$36M 3.77%
265,412
+80,956
3
$28.5M 2.98%
161,725
+1,948
4
$26.3M 2.76%
81,468
-7,884
5
$22.4M 2.35%
305,264
+5,200
6
$20M 2.1%
218,532
+2,875
7
$20M 2.09%
126,534
+909
8
$19.3M 2.03%
138,622
+5,725
9
$18.6M 1.95%
130,280
+8,553
10
$18.3M 1.92%
134,104
+18,600
11
$16.7M 1.75%
51,844
+17,529
12
$16M 1.67%
127,775
+780
13
$15.3M 1.6%
80,967
-335
14
$14.4M 1.51%
235,194
+1,485
15
$14.3M 1.5%
43,962
+2,447
16
$13.8M 1.45%
228,468
-152
17
$13.6M 1.42%
62,237
+62
18
$12.8M 1.35%
147,896
-178
19
$12.4M 1.3%
185,760
+3,880
20
$12.2M 1.28%
145,579
-951
21
$12.2M 1.28%
143,178
-295
22
$12.1M 1.27%
294,800
-18,365
23
$12.1M 1.26%
173,619
-1,513
24
$12M 1.26%
82,579
-29
25
$11.3M 1.18%
34,205
+966
1
2 3 4 5