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
$178M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$372K
3
+$332K
4
PFE icon
Pfizer
PFE
+$332K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

1
+$1.43M
2
+$611K
3
+$540K
4
CPAY icon
Corpay
CPAY
+$520K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 17.26%
2 Industrials 12.25%
3 Financials 12.08%
4 Energy 10.27%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.3%
14,743
+4,910
77
$522K 0.29%
9,864
+2,000
78
$517K 0.29%
7,358
-285
79
$515K 0.29%
8,032
+1,811
80
$513K 0.29%
14,329
+725
81
$501K 0.28%
12,438
-7,500
82
$498K 0.28%
5,340
-2,432
83
$485K 0.27%
8,880
84
$470K 0.26%
7,514
-229
85
$444K 0.25%
16,040
86
$426K 0.24%
12,398
87
$410K 0.23%
5,387
-534
88
$406K 0.23%
4,221
-394
89
$405K 0.23%
14,800
+560
90
$401K 0.23%
10,481
+375
91
$397K 0.22%
5,381
-3,708
92
$383K 0.22%
6,296
-557
93
$367K 0.21%
2,565
94
$366K 0.21%
5,300
95
$361K 0.2%
312
-45
96
$360K 0.2%
3,382
-1,538
97
$355K 0.2%
7,360
98
$354K 0.2%
10,154
99
$352K 0.2%
300
100
$341K 0.19%
2,900
2 3
4
5 6