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
76
$587K 0.32%
4,686
-100
77
$578K 0.32%
4,601
+84
78
$578K 0.32%
3,460
-351
79
$555K 0.3%
12,345
+1,864
80
$522K 0.29%
7,965
+2,578
81
$513K 0.28%
15,233
+904
82
$511K 0.28%
9,724
-140
83
$505K 0.28%
8,304
+272
84
$500K 0.27%
8,354
-949
85
$485K 0.27%
8,880
86
$477K 0.26%
7,723
+209
87
$467K 0.26%
16,040
88
$465K 0.25%
4,823
+1,609
89
$451K 0.25%
12,397
-1
90
$439K 0.24%
4,660
+1,278
91
$436K 0.24%
15,045
+245
92
$435K 0.24%
5,476
+95
93
$421K 0.23%
5,974
+1,414
94
$414K 0.23%
4,115
-106
95
$403K 0.22%
6,291
-5
96
$394K 0.22%
7,360
97
$380K 0.21%
13,517
+2,301
98
$363K 0.2%
254
-46
99
$358K 0.2%
314
+2
100
$356K 0.19%
9,179
+1,087
2 3
4
5 6