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

Top Buys

1
+$5.3M
2
+$4.77M
3
+$2.92M
4
IPG
Interpublic Group of Companies
IPG
+$2.49M
5
TTD icon
Trade Desk
TTD
+$2.48M

Top Sells

1
+$18.4M
2
+$7.82M
3
+$5.46M
4
HON icon
Honeywell
HON
+$3.79M
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
251
– –
-1,527
252
– –
-2,963
253
– –
-1,069
254
– –
-1,011
255
– –
-2,960
256
– –
-4,212
257
– –
-88,036
258
– –
-11,700
259
– –
-4,333
7 8 9 10
11