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
76
$3.12M 0.41%
40,853
+3,917
77
$2.99M 0.39%
33,588
-404
78
$2.99M 0.39%
21,531
+7,632
79
$2.98M 0.39%
27,953
+25,722
80
$2.87M 0.37%
112,930
-3,820
81
$2.82M 0.37%
16,606
-131
82
$2.74M 0.36%
189,861
-9,976
83
$2.74M 0.36%
67,479
+1,529
84
$2.54M 0.33%
31,253
+10,921
85
$2.38M 0.31%
57,432
+12,434
86
$2.31M 0.3%
21,522
+6,212
87
$2.29M 0.3%
20,762
-1,018
88
$2.24M 0.29%
105,349
-20,848
89
$2.18M 0.28%
23,095
-1,780
90
$2.13M 0.28%
+103,395
91
$2.07M 0.27%
23,904
+1,155
92
$2.05M 0.27%
14,562
-506
93
$2.02M 0.26%
152,777
+42,172
94
$1.97M 0.26%
26,623
+40
95
$1.95M 0.25%
38,762
96
$1.89M 0.25%
50,051
-1,186
97
$1.89M 0.25%
11,795
-37
98
$1.83M 0.24%
88,847
+19,769
99
$1.8M 0.23%
29,325
-3,267
100
$1.78M 0.23%
39,330
-9,524
2 3
4
5 6