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
201
$315K 0.04%
250
202
$314K 0.04%
1,948
-305
203
$310K 0.04%
9,992
+353
204
$305K 0.04%
2,181
-144
205
$305K 0.04%
3,060
+77
206
$304K 0.04%
6,160
-19
207
$296K 0.04%
8,681
-4,466
208
$294K 0.04%
4,694
-6,365
209
$294K 0.04%
6,238
210
$290K 0.04%
1,829
+3
211
$261K 0.03%
19,948
-41,852
212
$260K 0.03%
3,508
-7
213
$260K 0.03%
+2,908
214
$258K 0.03%
4,924
-1,720
215
$253K 0.03%
5,298
-2,752
216
$252K 0.03%
2,935
-1,853
217
$248K 0.03%
1,186
-8,119
218
$244K 0.03%
5,668
-13,660
219
$244K 0.03%
+2,276
220
$233K 0.03%
1,731
-23
221
$232K 0.03%
5,995
-2,747
222
$228K 0.03%
2,662
-466
223
$226K 0.03%
2,726
-905
224
$225K 0.03%
6,272
-1,844
225
$224K 0.03%
16,430
-22,180
7 8
9
10 11