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
101
$335K 0.19%
5,042
-588
102
$327K 0.18%
7,400
103
$326K 0.18%
7,100
+324
104
$318K 0.18%
9,830
105
$318K 0.18%
3,128
+49
106
$312K 0.18%
3,606
107
$309K 0.17%
6,130
+260
108
$309K 0.17%
2,646
109
$304K 0.17%
2,307
-604
110
$300K 0.17%
+2,739
111
$298K 0.17%
11,216
+1,108
112
$297K 0.17%
11,068
-896
113
$297K 0.17%
4,180
114
$284K 0.16%
4,560
+914
115
$283K 0.16%
28,236
-750
116
$282K 0.16%
13,648
-352
117
$280K 0.16%
8,092
+1,172
118
$280K 0.16%
3,275
119
$279K 0.16%
3,301
120
$275K 0.15%
7,000
121
$267K 0.15%
3,004
+1
122
$266K 0.15%
3,248
123
$266K 0.15%
2,854
-1,144
124
$266K 0.15%
3,357
-1,513
125
$264K 0.15%
5,825
3 4
5
6 7