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
$640M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.17M
3
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$5.18M
2
+$3.39M
3
+$3.14M
4
MCHP icon
Microchip Technology
MCHP
+$2.91M
5
SO icon
Southern Company
SO
+$2.05M

Sector Composition

1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.03%
1,840
227
$213K 0.03%
+5,439
228
$213K 0.03%
14,952
+238
229
$213K 0.03%
2,191
+8
230
$207K 0.03%
+5,499
231
$204K 0.03%
+3,402
232
$202K 0.03%
+4,016
233
$103K 0.02%
10,169
234
$99K 0.02%
2,500
-120
235
$85K 0.01%
45,000
236
$29K ﹤0.01%
11,000
237
– –
-8,992
238
– –
-4,000
239
– –
-12,125
240
– –
-15,030
241
– –
-9,164
242
– –
-10,389
243
– –
-5,342
244
– –
-2,680
245
– –
-3,300
246
– –
-30,044
247
– –
-6,901
248
– –
-5,188
249
– –
-4,350
250
– –
-11,474
6 7 8 9
10