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
$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
126
$1.14M 0.15%
29,093
-13,295
127
$1.11M 0.14%
29,153
+790
128
$1.01M 0.13%
16,109
-11,577
129
$1M 0.13%
7,482
+766
130
$977K 0.13%
11,207
-3,119
131
$975K 0.13%
40,952
-3,976
132
$966K 0.13%
7,365
-12,483
133
$909K 0.12%
3,647
-329
134
$904K 0.12%
+7,873
135
$902K 0.12%
14,065
-14,343
136
$877K 0.11%
19,039
-6,624
137
$849K 0.11%
+24,900
138
$834K 0.11%
5,226
-63
139
$830K 0.11%
11,104
-702
140
$826K 0.11%
13,732
+1,105
141
$820K 0.11%
15,821
-2,782
142
$805K 0.1%
16,258
-710
143
$802K 0.1%
6,700
+411
144
$799K 0.1%
5,633
-1,119
145
$777K 0.1%
10,878
-1,536
146
$776K 0.1%
31,893
147
$770K 0.1%
16,100
+220
148
$769K 0.1%
15,563
-1,865
149
$763K 0.1%
11,898
-25
150
$756K 0.1%
3,705
-1,735
4 5
6
7 8