I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.72M
3
+$2.62M
4
DOV icon
Dover
DOV
+$2.62M
5
PACW
PacWest Bancorp
PACW
+$2.56M

Top Sells

1
+$2.93M
2
+$2.23M
3
+$1.99M
4
KHC icon
Kraft Heinz
KHC
+$1.42M
5
WM icon
Waste Management
WM
+$1.32M

Sector Composition

1 Financials 15.64%
2 Technology 12.96%
3 Healthcare 11.85%
4 Industrials 10.88%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.16%
8,492
+3,796
102
$439K 0.16%
+15,294
103
$439K 0.16%
2,540
+64
104
$421K 0.15%
+16,682
105
$418K 0.15%
8,331
+359
106
$414K 0.15%
5,007
+2,397
107
$413K 0.15%
+10,958
108
$411K 0.15%
+9,690
109
$398K 0.15%
2,471
+164
110
$397K 0.15%
3,354
+118
111
$396K 0.15%
57,232
-4,176
112
$395K 0.14%
3,436
-2,421
113
$392K 0.14%
146,760
-277,240
114
$387K 0.14%
7,815
+55
115
$379K 0.14%
1,487
+6
116
$377K 0.14%
12,078
+5,889
117
$376K 0.14%
+3,252
118
$368K 0.13%
+2,318
119
$360K 0.13%
9,340
+220
120
$360K 0.13%
7,400
121
$360K 0.13%
5,824
+109
122
$357K 0.13%
+5,185
123
$340K 0.12%
5,816
-1,296
124
$335K 0.12%
3,787
+255
125
$334K 0.12%
6,505
3 4
5
6 7