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
176
$450K 0.05%
4,917
177
$450K 0.05%
3,769
+567
178
$449K 0.05%
2,497
-30
179
$440K 0.05%
3,480
-351
180
$438K 0.05%
8,468
-1,725
181
$426K 0.05%
2,156
-80
182
$423K 0.05%
3,932
+481
183
$415K 0.05%
10,131
-708
184
$399K 0.05%
12,920
-355
185
$399K 0.05%
24,887
-25,585
186
$394K 0.05%
7,623
-3,546
187
$391K 0.05%
5,944
188
$385K 0.04%
2,896
-651
189
$384K 0.04%
2,122
-59
190
$383K 0.04%
3,556
+1,281
191
$352K 0.04%
+1,228
192
$339K 0.04%
10,419
-489
193
$339K 0.04%
+3,573
194
$335K 0.04%
5,240
-693
195
$327K 0.04%
6,512
-4,896
196
$327K 0.04%
2,832
-228
197
$323K 0.04%
250
198
$321K 0.04%
7,456
-2,040
199
$317K 0.04%
6,224
+229
200
$315K 0.04%
2,536
+260
6 7
8
9 10