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
51
$1.3M 0.71%
17,550
+1,882
52
$1.2M 0.66%
23,374
-1,036
53
$1.17M 0.64%
12,322
-820
54
$1.1M 0.6%
38,824
-2,329
55
$1.04M 0.57%
12,217
+2,095
56
$1.04M 0.57%
+10,999
57
$1.03M 0.56%
23,166
-1,744
58
$1.02M 0.56%
14,231
-1,144
59
$1.01M 0.55%
1,635
60
$999K 0.55%
15,137
-130
61
$992K 0.54%
6,605
-1,346
62
$962K 0.53%
14,680
-388
63
$936K 0.51%
19,004
+210
64
$901K 0.49%
10,643
-506
65
$878K 0.48%
20,784
+8,150
66
$844K 0.46%
20,200
+236
67
$717K 0.39%
13,618
-870
68
$715K 0.39%
4,115
-700
69
$700K 0.38%
26,533
+2,728
70
$682K 0.37%
22,936
-9,447
71
$654K 0.36%
39,135
-4
72
$616K 0.34%
4,703
+24
73
$596K 0.33%
7,853
+495
74
$592K 0.32%
+14,002
75
$590K 0.32%
15,709
+966
1 2
3
4 5