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
$862M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$8.47M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
MCD icon
McDonald's
MCD
+$2.4M

Top Sells

1
+$5.59M
2
+$4.35M
3
+$3.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.81M
5
GPC icon
Genuine Parts
GPC
+$3.28M

Sector Composition

1 Technology 11.83%
2 Healthcare 8.89%
3 Financials 7.79%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 1.15%
183,764
+13,101
27
$9.48M 1.1%
106,460
+14,740
28
$9.4M 1.09%
160,300
+13,660
29
$9.2M 1.07%
47,932
+2,411
30
$9.02M 1.05%
73,220
+1,002
31
$8.83M 1.02%
109,306
-16,947
32
$8.71M 1.01%
56,904
-11,176
33
$8.38M 0.97%
112,747
-30,016
34
$8.16M 0.95%
93,920
-4,149
35
$7.98M 0.93%
32,952
+2,166
36
$7.95M 0.92%
263,064
+5,602
37
$7.84M 0.91%
145,990
-1,454
38
$7.8M 0.91%
29,273
+2,278
39
$7.56M 0.88%
142,111
-9,554
40
$7.46M 0.86%
47,076
+7,228
41
$7.11M 0.82%
64,008
+10,253
42
$7.01M 0.81%
67,510
+5,040
43
$6.99M 0.81%
35,474
+8,747
44
$6.83M 0.79%
34,750
-2,345
45
$6.8M 0.79%
106,701
+10,569
46
$6.7M 0.78%
38,197
+7,155
47
$6.68M 0.78%
22,269
-1,479
48
$6.65M 0.77%
35,008
-1,358
49
$6.43M 0.75%
75,047
-4,441
50
$6.16M 0.71%
38,776
+3,549
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