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
201
$314K 0.04%
7,610
-1,555
202
$311K 0.04%
8,599
-1,393
203
$304K 0.04%
4,600
-1,081
204
$300K 0.03%
3,725
-2,843
205
$291K 0.03%
3,253
-255
206
$285K 0.03%
2,865
-43
207
$277K 0.03%
1,732
+1
208
$276K 0.03%
4,238
-456
209
$275K 0.03%
1,671
-158
210
$273K 0.03%
1,635
+22
211
$272K 0.03%
156
-104
212
$271K 0.03%
4,821
-1,339
213
$269K 0.03%
5,068
-1,084
214
$260K 0.03%
4,373
-551
215
$259K 0.03%
+5,013
216
$254K 0.03%
19,703
-1,311
217
$250K 0.03%
15,536
-4,412
218
$244K 0.03%
5,771
-501
219
$243K 0.03%
6,066
-2,615
220
$239K 0.03%
+4,784
221
$236K 0.03%
+1,384
222
$233K 0.03%
674
223
$231K 0.03%
4,665
-528
224
$230K 0.03%
4,394
-904
225
$230K 0.03%
2,648
-78
7 8
9
10 11