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
+$5.67M
2
+$5.48M
3
+$4.31M
4
NEE icon
NextEra Energy
NEE
+$4.22M
5
DIS icon
Walt Disney
DIS
+$3.9M

Top Sells

1
+$4.18M
2
+$3.97M
3
+$2.9M
4
DXC icon
DXC Technology
DXC
+$1.88M
5
ALGN icon
Align Technology
ALGN
+$1.7M

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
– –
-3,162
258
– –
-6,986
259
– –
-2,975
260
– –
-4,075
261
– –
-2,423
262
– –
-14,763
263
– –
-7,814
264
– –
-6,516
265
– –
-5,765
266
– –
-1,358
267
– –
-6,131
268
– –
-5,001
269
– –
-4,622
270
– –
-15,646
271
– –
-1,947
272
– –
-2,905
273
– –
-2,629
274
– –
-5,022
275
– –
-2,202
9 10
11
12 13