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
$178M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$365K
3
+$332K
4
XOM icon
Exxon Mobil
XOM
+$323K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$323K

Top Sells

1
+$1.41M
2
+$619K
3
+$534K
4
CPAY icon
Corpay
CPAY
+$504K
5
AAPL icon
Apple
AAPL
+$392K

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
151
$215K 0.12%
2,870
152
$214K 0.12%
11,686
-472
153
$211K 0.12%
3,919
-136
154
$208K 0.12%
+4,734
155
$207K 0.12%
6,767
156
$206K 0.12%
1,745
157
$206K 0.12%
2,585
+87
158
$204K 0.11%
3,688
-1,705
159
$204K 0.11%
5,757
-288
160
$202K 0.11%
+1,757
161
$201K 0.11%
5,094
-1,300
162
$201K 0.11%
2,469
-441
163
$200K 0.11%
+3,000
164
– –
-2,759
165
– –
-4,088
166
– –
-2,268
167
– –
-5,205
168
– –
-3,017
169
– –
-3,883
170
– –
-5,761
171
– –
-3,678
172
– –
-4,700
173
– –
-4,621
174
– –
-2,648
175
– –
-3,453
4 5 6
7
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