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
151
$675K 0.08%
47,708
-45
152
$668K 0.08%
8,901
-5,164
153
$664K 0.08%
3,456
-3,445
154
$663K 0.08%
7,041
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155
$648K 0.08%
12,925
-294
156
$642K 0.07%
4,200
-1,014
157
$641K 0.07%
3,969
-7,826
158
$637K 0.07%
14,612
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159
$634K 0.07%
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-311
160
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9,758
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161
$571K 0.07%
2,841
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162
$568K 0.07%
7,270
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163
$564K 0.07%
4,403
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164
$545K 0.06%
35,956
-7,224
165
$539K 0.06%
5,195
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166
$535K 0.06%
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167
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168
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3,686
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169
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4,383
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170
$511K 0.06%
2,963
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171
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1,904
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172
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3,941
-23
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$460K 0.05%
2,868
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174
$460K 0.05%
11,086
-764
175
$456K 0.05%
16,514
+41
5 6
7
8 9