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
$273M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.72M
3
+$2.62M
4
DOV icon
Dover
DOV
+$2.62M
5
PACW
PacWest Bancorp
PACW
+$2.56M

Top Sells

1
+$2.93M
2
+$2.23M
3
+$1.99M
4
KHC icon
Kraft Heinz
KHC
+$1.42M
5
WM icon
Waste Management
WM
+$1.32M

Sector Composition

1 Financials 15.64%
2 Technology 12.96%
3 Healthcare 11.85%
4 Industrials 10.88%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.08%
1,834
-317
152
$214K 0.08%
+6,184
153
$214K 0.08%
+5,822
154
$212K 0.08%
+1,862
155
$210K 0.08%
+1,487
156
$209K 0.08%
+1,707
157
$204K 0.07%
+3,079
158
$204K 0.07%
+2,301
159
$204K 0.07%
+5,481
160
$204K 0.07%
2,959
-1,391
161
$72K 0.03%
1,760
162
$47K 0.02%
11,000
163
$45K 0.02%
1,000
164
– –
-11,650
165
– –
-6,253
166
– –
-3,537
167
– –
-6,519
168
– –
-2,530
169
– –
-11,108
3 4 5 6
7