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
$867M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.77M
3
+$2.92M
4
IPG
Interpublic Group of Companies
IPG
+$2.49M
5
TTD icon
Trade Desk
TTD
+$2.48M

Top Sells

1
+$18.4M
2
+$7.82M
3
+$5.46M
4
HON icon
Honeywell
HON
+$3.79M
5
WRK
WestRock Company
WRK
+$3.21M

Sector Composition

1 Technology 12.32%
2 Financials 8.83%
3 Healthcare 8.73%
4 Consumer Staples 6.32%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.03%
4,088
-2,209
202
$255K 0.03%
2,345
-137
203
$245K 0.03%
1,564
204
$244K 0.03%
2,935
-2,352
205
$236K 0.03%
3,756
206
$234K 0.03%
1,207
-405
207
$232K 0.03%
4,192
-341
208
$211K 0.02%
2,706
-710
209
$207K 0.02%
+2,610
210
$202K 0.02%
9,705
+335
211
$184K 0.02%
19,220
-365
212
$168K 0.02%
+10,268
213
$149K 0.02%
28,564
-8,168
214
$117K 0.01%
25,427
-1,816
215
$110K 0.01%
2,473
-47
216
– –
-6,260
217
– –
-15,822
218
– –
-2,761
219
– –
-1,728
220
– –
-123
221
– –
-7,086
222
– –
-9,733
223
– –
-3,130
224
– –
-17,641
225
– –
-5,486
7 8
9
10 11