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
$183M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.04M
3
+$592K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$581K
5
KO icon
Coca-Cola
KO
+$344K

Top Sells

1
+$1.94M
2
+$498K
3
+$281K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$266K
5
WM icon
Waste Management
WM
+$262K

Sector Composition

1 Technology 16.85%
2 Financials 11.56%
3 Industrials 11.43%
4 Healthcare 10.16%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.46%
25,498
-498
27
$2.58M 1.41%
49,746
-2,855
28
$2.56M 1.4%
86,768
-4,068
29
$2.55M 1.4%
13,265
-1,053
30
$2.43M 1.33%
44,395
-2,839
31
$2.04M 1.12%
44,498
+4,824
32
$2.04M 1.12%
26,914
-2,594
33
$2.02M 1.1%
18,434
-1,195
34
$2.01M 1.1%
16,604
-110
35
$2M 1.09%
18,001
-1,343
36
$1.95M 1.06%
32,941
-2,954
37
$1.92M 1.05%
23,652
+313
38
$1.91M 1.04%
9,279
+2,829
39
$1.9M 1.04%
29,252
-2,700
40
$1.84M 1.01%
47,377
-2,742
41
$1.8M 0.98%
13,119
-1,760
42
$1.8M 0.98%
15,571
-1,520
43
$1.78M 0.97%
18,975
-1,469
44
$1.65M 0.9%
59,600
-784
45
$1.52M 0.83%
14,598
+307
46
$1.45M 0.79%
18,040
-1,420
47
$1.45M 0.79%
95,496
-4,420
48
$1.45M 0.79%
15,897
-551
49
$1.44M 0.79%
+36,263
50
$1.4M 0.76%
78,243
+3,273
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