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
51
$4.96M 0.64%
242,479
-7,562
52
$4.91M 0.64%
96,132
+24,108
53
$4.9M 0.64%
30,783
+1,894
54
$4.74M 0.62%
92,938
+53,332
55
$4.65M 0.6%
35,227
+1,152
56
$4.65M 0.6%
50,401
-3,021
57
$4.59M 0.6%
35,299
+5,618
58
$4.29M 0.56%
19,527
+6,028
59
$4.25M 0.55%
89,736
-4,026
60
$4.23M 0.55%
26,727
+6,123
61
$4.18M 0.54%
32,733
+555
62
$4.05M 0.53%
34,654
+9,913
63
$4.03M 0.52%
44,078
+1,235
64
$4M 0.52%
59,726
+248
65
$3.98M 0.52%
85,549
-3,103
66
$3.94M 0.51%
20,861
+4,203
67
$3.85M 0.5%
57,594
-973
68
$3.83M 0.5%
39,048
+3,937
69
$3.52M 0.46%
67,460
-2,320
70
$3.37M 0.44%
17,094
+3,906
71
$3.34M 0.43%
135,976
+52,990
72
$3.33M 0.43%
20,485
+9,061
73
$3.31M 0.43%
55,417
-1,109
74
$3.25M 0.42%
119,427
+18,723
75
$3.14M 0.41%
27,173
-1,567
1 2
3
4 5