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
$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
26
$8.56M 1.11%
110,523
+31,510
27
$7.86M 1.02%
72,218
+8,768
28
$7.82M 1.02%
45,521
+15,497
29
$7.67M 1%
257,462
+129,564
30
$7.62M 0.99%
88,285
+13,913
31
$7.59M 0.99%
146,640
+23,960
32
$7.39M 0.96%
170,663
-6,273
33
$7.31M 0.95%
98,069
+3,709
34
$7.08M 0.92%
36,366
+4,737
35
$6.92M 0.9%
147,444
-2,143
36
$6.89M 0.89%
91,720
+12,680
37
$6.79M 0.88%
151,665
+18,681
38
$6.27M 0.81%
30,786
+6,886
39
$6.23M 0.81%
37,095
+700
40
$6.22M 0.81%
23,748
+6,764
41
$6.2M 0.81%
64,587
+10,323
42
$6.2M 0.81%
79,488
-1,331
43
$6.11M 0.79%
26,995
+6,757
44
$5.89M 0.77%
53,755
+35,588
45
$5.67M 0.74%
+121,526
46
$5.51M 0.72%
133,123
-5,877
47
$5.46M 0.71%
39,848
+20,987
48
$5.32M 0.69%
54,556
+853
49
$5.25M 0.68%
62,470
+11,994
50
$4.99M 0.65%
31,042
+5,260
1
2
3 4 5