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
$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
1
$27.5M 3.57%
225,952
-2,646
2
$26.5M 3.44%
105,403
+5,086
3
$24.4M 3.18%
311,149
+6,626
4
$24.2M 3.14%
184,859
+4,607
5
$16.5M 2.14%
496,495
+110,605
6
$15.6M 2.03%
128,857
+3,167
7
$15.2M 1.97%
138,806
+2,006
8
$15.2M 1.97%
218,808
+2,991
9
$14.8M 1.92%
238,536
-17,558
10
$14.4M 1.88%
245,604
+31,257
11
$12.9M 1.67%
116,006
+5,863
12
$12.8M 1.66%
139,282
+30,131
13
$12.6M 1.64%
172,971
+75,123
14
$12.4M 1.61%
122,331
+4,715
15
$11.9M 1.54%
121,633
+4,176
16
$11.4M 1.49%
203,456
+56,001
17
$10.5M 1.37%
267,484
+13,236
18
$10.4M 1.34%
80,207
+5,730
19
$9.48M 1.23%
42,354
+13,923
20
$9.34M 1.21%
37,371
+8,018
21
$9.29M 1.21%
213,844
+97,084
22
$9.19M 1.19%
142,763
+66,952
23
$9.12M 1.18%
68,080
+21,392
24
$9.04M 1.17%
138,756
+19,968
25
$8.61M 1.12%
126,253
+4,620
1
2 3 4 5