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
101
$1.75M 0.23%
81,316
-46,449
102
$1.71M 0.22%
26,593
-3,340
103
$1.65M 0.21%
44,466
-7,006
104
$1.63M 0.21%
10,339
+581
105
$1.6M 0.21%
46,831
+4,313
106
$1.58M 0.21%
21,844
-419
107
$1.53M 0.2%
19,303
+3,719
108
$1.51M 0.2%
40,128
-2,648
109
$1.5M 0.19%
115,506
+71,164
110
$1.42M 0.18%
+13,494
111
$1.4M 0.18%
10,601
-2,294
112
$1.39M 0.18%
41,207
-7,120
113
$1.37M 0.18%
9,918
+565
114
$1.36M 0.18%
15,222
+762
115
$1.34M 0.17%
17,490
-1,363
116
$1.33M 0.17%
20,642
-560
117
$1.32M 0.17%
111,186
+6,922
118
$1.31M 0.17%
25,231
-2,106
119
$1.27M 0.17%
9,720
+160
120
$1.19M 0.16%
16,321
-1,015
121
$1.18M 0.15%
3,005
-357
122
$1.18M 0.15%
10,441
+1,614
123
$1.17M 0.15%
7,026
+1,393
124
$1.15M 0.15%
6,901
-3,267
125
$1.14M 0.15%
24,870
-4,579
3 4
5
6 7