I

IberiaBank Portfolio holdings

AUM $849M
This Quarter Return
+8.47%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$10.5M
Cap. Flow %
-6.85%
Top 10 Hldgs %
23%
Holding
159
New
8
Increased
50
Reduced
67
Closed
18

Top Buys

1
NSC icon
Norfolk Southern
NSC
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
3
CSCO icon
Cisco
CSCO
$623K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$575K
5
PFE icon
Pfizer
PFE
$506K

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.72M
2
MOLX
MOLEX INC
MOLX
$1.83M
3
MMM icon
3M
MMM
$1.25M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.15M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$503K

Sector Composition

1 Technology 16.2%
2 Financials 11.97%
3 Industrials 11.68%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPG
101
DELISTED
Shire pic
SHPG
$327K 0.21%
2,315
-400
-15% -$56.5K
MSM icon
102
MSC Industrial Direct
MSM
$5.02B
$326K 0.21%
4,025
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
$322K 0.21%
2,404
+522
+28% +$69.9K
MAT icon
104
Mattel
MAT
$5.9B
$322K 0.21%
6,767
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$66B
$312K 0.2%
4,655
+1,336
+40% +$89.5K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$312K 0.2%
3,700
-170
-4% -$14.3K
WTW icon
107
Willis Towers Watson
WTW
$31.9B
$309K 0.2%
6,900
– –
DOX icon
108
Amdocs
DOX
$9.41B
$307K 0.2%
7,446
– –
GCC icon
109
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$307K 0.2%
11,941
-3,593
-23% -$92.4K
ESV
110
DELISTED
Ensco Rowan plc
ESV
$299K 0.2%
5,221
+674
+15% +$38.6K
BND icon
111
Vanguard Total Bond Market
BND
$134B
$297K 0.19%
3,711
-1,441
-28% -$115K
RF icon
112
Regions Financial
RF
$24.4B
$287K 0.19%
+28,986
New +$287K
WAC
113
DELISTED
Walter Investment Mgt Corp
WAC
$276K 0.18%
7,799
+1,400
+22% +$49.5K
BN icon
114
Brookfield
BN
$98.3B
$275K 0.18%
7,075
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$77.6B
$273K 0.18%
5,825
– –
D icon
116
Dominion Energy
D
$51.1B
$270K 0.18%
4,180
-330
-7% -$21.3K
DNB
117
DELISTED
Dun & Bradstreet
DNB
$270K 0.18%
2,200
+70
+3% +$8.59K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
$265K 0.17%
3,313
+293
+10% +$23.4K
ZBRA icon
119
Zebra Technologies
ZBRA
$16.1B
$265K 0.17%
4,900
– –
NGG icon
120
National Grid
NGG
$70B
$264K 0.17%
4,048
-52
-1% -$3.39K
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$263K 0.17%
4,588
-366
-7% -$21K
GE icon
122
GE Aerospace
GE
$292B
$262K 0.17%
9,357
-177
-2% -$4.96K
RTX icon
123
RTX Corp
RTX
$212B
$259K 0.17%
2,278
-3,171
-58% -$361K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$258K 0.17%
2,263
-1,007
-31% -$115K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$257K 0.17%
3,721
– –
3 4
5
6 7