I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.3M
3
+$4.25M
4
SBUX icon
Starbucks
SBUX
+$4.19M
5
DIS icon
Walt Disney
DIS
+$4.05M

Top Sells

1
+$4.65M
2
+$4.28M
3
+$3.26M
4
DXC icon
DXC Technology
DXC
+$2.45M
5
ALGN icon
Align Technology
ALGN
+$2.05M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.24%
3 Financials 7.95%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.03%
1,262
-218
227
$223K 0.03%
1,613
+143
228
$223K 0.03%
+2,275
229
$222K 0.03%
2,168
-1,798
230
$217K 0.03%
+21,014
231
$217K 0.03%
5,193
-337
232
$209K 0.03%
+9,090
233
$208K 0.03%
4,912
+110
234
$207K 0.03%
3,646
+318
235
$205K 0.03%
1,564
236
$204K 0.03%
6,168
-20
237
$204K 0.03%
674
238
$201K 0.03%
3,095
-643
239
$200K 0.03%
3,767
-35,402
240
$195K 0.03%
13,698
+964
241
$194K 0.03%
29,242
+369
242
$182K 0.02%
34,342
-187
243
$158K 0.02%
11,143
-5,022
244
$139K 0.02%
3,836
-500
245
$138K 0.02%
13,394
-695
246
$138K 0.02%
+21,143
247
$134K 0.02%
+11,192
248
$116K 0.02%
10,251
-8,430
249
$93K 0.01%
12,072
250
$71K 0.01%
+18,200
8 9
10
11 12