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
251
$69K 0.01%
+17,250
252
$63K 0.01%
1,106
+100
253
$44K 0.01%
+14,773
254
$29K ﹤0.01%
+11,614
255
$25K ﹤0.01%
10,975
256
$18K ﹤0.01%
1,251
-1,252
257
– –
-14,763
258
– –
-7,814
259
– –
-6,516
260
– –
-5,765
261
– –
-1,358
262
– –
-6,131
263
– –
-5,001
264
– –
-4,622
265
– –
-15,646
266
– –
-1,947
267
– –
-2,905
268
– –
-2,629
269
– –
-5,022
270
– –
-2,202
271
– –
-66,506
272
– –
-1,964
273
– –
-3,162
274
– –
-12,943
275
– –
-3,386
9 10
11
12 13