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
$212M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$401K
3
+$376K
4
CCL icon
Carnival Corp
CCL
+$325K
5
BBWI icon
Bath & Body Works
BBWI
+$321K

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$986K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$920K

Sector Composition

1 Consumer Staples 14.31%
2 Financials 13.34%
3 Healthcare 12.95%
4 Technology 12.81%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,323
177
– –
-1,851
178
– –
-5,128
179
– –
-3,143
180
– –
-2,550
4 5 6 7
8