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
126
$260K 0.15%
+7,700
127
$259K 0.15%
3,323
+73
128
$257K 0.14%
16,288
129
$256K 0.14%
3,214
-173
130
$251K 0.14%
2,741
-189
131
$244K 0.14%
1,342
+39
132
$242K 0.14%
5,817
+7
133
$242K 0.14%
7,202
-721
134
$242K 0.14%
2,878
-6,427
135
$241K 0.14%
4,162
-238
136
$241K 0.14%
3,759
-1,829
137
$240K 0.13%
3,475
-891
138
$240K 0.13%
2,186
139
$240K 0.13%
+6,000
140
$238K 0.13%
1,900
141
$237K 0.13%
7,206
142
$234K 0.13%
4,488
-238
143
$232K 0.13%
4,477
-551
144
$228K 0.13%
+1,819
145
$227K 0.13%
6,637
146
$224K 0.13%
+7,527
147
$223K 0.13%
2,507
-970
148
$222K 0.12%
+1,584
149
$220K 0.12%
13,723
-782
150
$217K 0.12%
5,841
-1,037
4 5
6
7 8