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

Top Buys

1
+$379K
2
+$372K
3
+$332K
4
PFE icon
Pfizer
PFE
+$332K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

1
+$1.43M
2
+$611K
3
+$540K
4
CPAY icon
Corpay
CPAY
+$520K
5
AAPL icon
Apple
AAPL
+$403K

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
176
– –
-4,140
177
– –
-2,588
178
– –
-121
179
– –
-4,680
180
– –
-3,498
181
– –
-5,192
182
– –
-7,799
183
– –
-7,102
184
– –
-4,858
185
– –
-1,199
186
– –
-1,310
4 5 6 7
8