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
151
$751K 0.1%
28,390
-192
152
$707K 0.09%
50,472
-2,151
153
$688K 0.09%
5,214
-419
154
$655K 0.09%
7,927
-710
155
$643K 0.08%
+15,625
156
$639K 0.08%
47,753
-1,479
157
$607K 0.08%
1,883
+141
158
$603K 0.08%
13,219
+1,610
159
$594K 0.08%
5,488
-741
160
$577K 0.07%
7,832
-1,535
161
$560K 0.07%
15,509
-21,557
162
$546K 0.07%
11,600
+51
163
$529K 0.07%
4,871
-818
164
$523K 0.07%
5,435
+922
165
$523K 0.07%
10,090
+100
166
$518K 0.07%
11,907
-3,526
167
$516K 0.07%
43,180
-9,088
168
$504K 0.07%
11,408
-94,532
169
$491K 0.06%
11,169
-2,179
170
$480K 0.06%
2,987
+1,565
171
$460K 0.06%
6,996
-274
172
$451K 0.06%
2,926
+48
173
$451K 0.06%
6,568
-5,037
174
$450K 0.06%
+4,917
175
$450K 0.06%
1,960
5 6
7
8 9