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
$862M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$8.47M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
MCD icon
McDonald's
MCD
+$2.4M

Top Sells

1
+$5.59M
2
+$4.35M
3
+$3.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.81M
5
GPC icon
Genuine Parts
GPC
+$3.28M

Sector Composition

1 Technology 11.83%
2 Healthcare 8.89%
3 Financials 7.79%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.14%
+35,518
127
$1.2M 0.14%
2,801
-204
128
$1.13M 0.13%
7,252
-230
129
$1.13M 0.13%
12,019
+121
130
$1.08M 0.13%
4,386
+739
131
$1.05M 0.12%
8,797
-1,644
132
$1.04M 0.12%
24,385
-4,768
133
$1.02M 0.12%
7,873
134
$995K 0.12%
5,229
+3
135
$958K 0.11%
37,274
-3,678
136
$955K 0.11%
16,374
+553
137
$900K 0.1%
14,896
+1,164
138
$880K 0.1%
31,893
139
$873K 0.1%
6,115
-585
140
$848K 0.1%
24,900
141
$832K 0.1%
2,182
+299
142
$811K 0.09%
13,935
-260
143
$810K 0.09%
7,116
-1,013
144
$803K 0.09%
13,975
-1,588
145
$790K 0.09%
4,828
-805
146
$785K 0.09%
9,377
-1,727
147
$750K 0.09%
17,533
-39,899
148
$729K 0.08%
15,625
149
$697K 0.08%
14,423
-4,616
150
$676K 0.08%
8,812
-2,066
4 5
6
7 8