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
176
$448K 0.06%
260
-171
177
$446K 0.06%
3,705
+19
178
$443K 0.06%
5,490
+470
179
$439K 0.06%
3,964
-203
180
$438K 0.06%
4,787
+30
181
$426K 0.06%
11,850
-4,202
182
$406K 0.05%
16,473
-3,869
183
$400K 0.05%
10,839
+789
184
$397K 0.05%
10,193
-1,934
185
$393K 0.05%
3,831
-261
186
$390K 0.05%
2,527
-8
187
$387K 0.05%
3,547
-191
188
$381K 0.05%
13,275
+6,535
189
$372K 0.05%
8,247
-4,929
190
$359K 0.05%
5,944
191
$356K 0.05%
5,933
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192
$355K 0.05%
6,152
-1,396
193
$350K 0.05%
2,236
-187
194
$349K 0.05%
9,496
-1,626
195
$348K 0.05%
8,636
-98,496
196
$346K 0.04%
3,202
+1,087
197
$344K 0.04%
1,403
-11,811
198
$339K 0.04%
10,908
-1,404
199
$326K 0.04%
9,165
-410
200
$326K 0.04%
11,362
-11,826
6 7
8
9 10