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
176
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177
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178
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-121
179
– –
-4,680
180
– –
-3,498
181
– –
-4,615
182
– –
-7,799
183
– –
-7,102
184
– –
-4,858
185
– –
-1,199
186
– –
-1,310
4 5 6 7
8